HEDEF YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jan 8, 2025

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.650.000.000
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	11.07.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	HEDEF YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.01.2025
Ending Date of Sale	08.01.2025
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	09.01.2025
Issue Price	0,80766
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,8151
Interest Rate - Yearly Simple (%)	47,50
Interest Rate - Yearly Compound (%)	53,12
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHYBA72511
Coupon Number	0
Principal/Maturity Date Payment Amount	120.000.000
Redemption Date	11.07.2025
Record Date	10.07.2025
Payment Date	11.07.2025
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 Derecelendirme A.Ş	Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Nonu J2+ ve Görünümü Stabil Olarak Belirlenmiştir	27.06.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Bankamız tarafından, ihraç tavanı limiti dahilinde, 183 gün vadeli finansman bonosu ihracı gelen yoğun talep üzerine artırılarak 120.000.000 TL olarak gerçekleştirilmiş ve satış tamamlanmıştır. TRFHYBA72511 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %47,50, yıllık bileşik faiz oranı %53,12 ve ihraç fiyatı 0,80766 olarak gerçekleşmiştir. Saygılarımızla.