HALK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 27, 2025

Summary Info	TRFHALK32521 ISIN kodlu Finansman Bonosu'nun itfası hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.850.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.03.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.12.2024
Ending Date of Sale	25.12.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	26.12.2024
Issue Price	0,89362
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,90
Interest Rate - Yearly Simple (%)	47,75
Interest Rate - Yearly Compound (%)	57,01
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHALK32521
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	27.03.2025
Record Date	26.03.2025
Was The Payment Made?	Yes
Payment Date	27.03.2025
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?
JCR Avrasya Derecelendrime A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu: AAA (tr) Kısa Vadeli Ulusal Kurum Kredi Rating Notu:J1+ (tr)	24.05.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Halk Yatırım Menkul Değerler A.Ş. tarafından 26.12.2024 tarihinde ihraç edilen 50.000.00 TL nominal tutarlı, 91 gün vadeli TRFHALK32521 ISIN kodlu Finansman Bonosu'nun 27.03.2025 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.