HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Oct 14, 2025

Summary Info	TRFHZRFE2514 ISIN KODLU FİNANSMAN BONOSU 4.KUPON ÖDEMESİ VE İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.10.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	43.500.000
Intended Maximum Nominal Amount	43.500.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.10.2024
Ending Date of Sale	15.10.2024
Nominal Value of Capital Market Instrument Sold	43.500.000
Maturity Starting Date	15.10.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRFE2514
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	14.01.2025	13.01.2025	14.01.2025	14,1204	56,6366	69,8567	6.142.374		Yes
2	15.04.2025	14.04.2025	15.04.2025	12,9981	52,135	63,2552	5.654.173,5		Yes
3	16.07.2025	15.07.2025	16.07.2025	14,018	55,6147	68,2811	6.097.830		Yes
4	14.10.2025	13.10.2025	14.10.2025	12,1035	49,0865	58,9402	5.265.022,5		Yes
Principal/Maturity Date Payment Amount	14.10.2025	13.10.2025	14.10.2025				43.500.000		Yes

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	04.12.2023	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 43.500.000 TL nominal değerli 364 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracına ait 14.10.2025 tarihli dördüncü kupon ödemesi 5.265.022,50 TL ve anapara ödemesi de 43.500.000 TL olarak gerçekleşmiş ve hak sahiplerine dağıtılmıştır. Saygılarımızla.