HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Oct 6, 2023

Summary Info	TRFHZRFE2316 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	109.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.10.2023
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	17.400.000
Intended Maximum Nominal Amount	17.400.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.01.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.07.2023
Ending Date of Sale	06.07.2023
Nominal Value of Capital Market Instrument Sold	17.400.000
Maturity Starting Date	06.07.2023
Issue Price	0,89107
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,2247
Interest Rate - Yearly Simple (%)	48,5
Interest Rate - Yearly Compound (%)	58,02
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFHZRFE2316
Coupon Number	0
Principal/Maturity Date Payment Amount	17.400.000
Redemption Date	06.10.2023
Record Date	05.10.2023
Was The Payment Made?	Yes
Payment Date	06.10.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
TURKRAITING	UVUKD:TRA-, KVUKD:TRA2	09.12.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'nun 26.01.2023 tarih ve 4/101 sayılı kararı kapsamında Şirketimizce yurt içinde 17.400.000._ TL nominal değerli bono satışı, 92 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış işleminin itfası gerçekleştirilmiştir. Saygılarımızla.