HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Oct 14, 2025

Summary Info	TRFHZRFE2613 ISIN KODLU FİNANSMAN BONOSU İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	640.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.08.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.10.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	63.000.000
Intended Maximum Nominal Amount	63.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.08.2025
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.10.2025
Ending Date of Sale	14.10.2025
Nominal Value of Capital Market Instrument Sold	63.000.000
Maturity Starting Date	14.10.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRFE2613
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.01.2026	12.01.2026	13.01.2026
2	14.04.2026	13.04.2026	14.04.2026
3	14.07.2026	13.07.2026	14.07.2026
4	13.10.2026	12.10.2026	13.10.2026
Principal/Maturity Date Payment Amount	13.10.2026	12.10.2026	13.10.2026				63.000.000

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	04.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Huzur Faktoring A.Ş.' nin 63.000.000 TL nominal değerli 364 gün vadeli nitelikli satış yöntemiyle gerçekleşen finansman bonosu ihracı tamamlanmış olup, vade başlangıç tarihi 14.10.2025' dir. 4 kupon ödemesi şeklinde olup 4. kupon ve anapara ödemesi itfa tarihi de olan 13.10.2026' dır. Saygılarımızla.