HEDEF YATIRIM BANKASI A.Ş.

Capital/Financing Update • Sep 23, 2024

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	26.03.2025
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	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.09.2024
Ending Date of Sale	23.09.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	24.09.2024
Issue Price	0,79006
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	26,5727
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	60
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHYBA32515
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	26.03.2025
Record Date	25.03.2025
Payment Date	26.03.2025
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 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

Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 183 gün vadeli 100.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFHYBA32515 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %53,00, yıllık bileşik faiz oranı %60,00 ve ihraç fiyatı 0,79006 olarak gerçekleşmiştir. Saygılarımızla.