HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 6, 2024

Summary Info	TRFHLFKK2410 ISIN kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	20.06.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.11.2024
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.09.2023
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.07.2024
Ending Date of Sale	30.07.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	31.07.2024
Issue Price	0,88164
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,42
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	59,87
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHLFKK2410
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	06.11.2024
Record Date	05.11.2024
Was The Payment Made?	Yes
Payment Date	06.11.2024
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?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş	KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR A1	06.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 06.08.2024 tarihinde TRFHLFKK2410 ISIN koduyla ihraç edilen 200.000.000 TL nominal tutarındaki bonomuzun 06.11.2024 tarihi itibari ile vadesi gelmiş olup ödemesi yapılmıştır.

Additional Explanations

2.000.000.000 TL ihraç tavanı dahilinde 06.11.2024 vade sonu tarihli 200.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.