HALK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 31, 2023

Summary Info	TRFHALKE2314 ISIN kodlu Finansman Bonosunun itfası hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	03.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.840.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.05.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	31.10.2023
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
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	31.07.2023
Ending Date of Sale	31.07.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	01.08.2023
Issue Price	0,93366
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,11
Interest Rate - Yearly Simple (%)	28,50
Interest Rate - Yearly Compound (%)	31,70
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHALKE2314
Coupon Number	0
Principal/Maturity Date Payment Amount	150.000.000
Redemption Date	31.10.2023
Record Date	30.10.2023
Was The Payment Made?	Yes
Payment Date	31.10.2023
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 Eurasia Rating	Uzun Vadeli Ulusal İhraç Notu : AAA (tr) Kısa Vadeli Ulusal İhraç Notu : J1+ (tr)	26.07.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Halk Yatırım Menkul Değerler A.Ş. tarafından 01.08.2023 tarihinde ihraç edilen 150.000.000 TL nominal tutarlı, 91 gün vadeli TRFHALKE2314 ISIN kodlu Borçlanma Aracı'nın 31.10.2023 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.