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HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Apr 9, 2018

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
ÖZEL SEKTÖR BORÇLANMA ARACI	70000000	TRY	Domestic	26.05.2017	26.05.2018	Sale To Qualified Investor
ÖZEL SEKTÖR BORÇLANMA ARACI	65000000	TRY	Domestic	05.04.2018	05.04.2019	Sale To Qualified Investor