HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Sep 22, 2017

Summary Info	Nitelikli Yatırımcılara Tahvil İhracı Gerçekleştirilmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.04.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	70.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	21.12.2018
Maturity (Day)	455
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHZRFA1812
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.05.2017
Maturity Starting Date	22.09.2017
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	100
Coupon Number	5
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.12.2017	21.12.2017	22.12.2017	4,0367
2	23.03.2018	22.03.2018	23.03.2018
3	22.06.2018	21.06.2018	22.06.2018
4	21.09.2018	20.09.2018	21.09.2018
5	21.12.2018	20.12.2018	21.12.2018
Principal/Maturity Date Payment Amount	21.12.2018	20.12.2018	21.12.2018

Additional Explanations

Huzur Faktoring A.Ş.'nin 10.000.000-TL nominal değerli 455 gün vadeli nitelikli yatırımcılara halka arz edilmeksizin satış yöntemiyle gerçekleşen tahvil ihracı tamamlanmış olup,vade başlangıç ve takas tarihi 22 Eylül 2017 dir. 22/09/2017 İhraç Tarihli değişken faizli tahvilinin 1.kupon oranı 4.0367% dir.