HALK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 18, 2023

Summary Info	TRFHALKK2332 ISIN Kodlu Bononun İhracı Hakkında
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Sehven yanlış girilen TRFHALKK2332 ISIN kodlu bononun İhraç fiyatı güncellenmiştir.

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	14.11.2023
Maturity (Day)	89
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	325.000.000
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	16.08.2023
Ending Date of Sale	16.08.2023
Nominal Value of Capital Market Instrument Sold	325.000.000
Maturity Starting Date	17.08.2023
Issue Price	0,93449
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,01
Interest Rate - Yearly Simple (%)	28,75
Interest Rate - Yearly Compound (%)	32,03
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHALKK2332
Coupon Number	0
Principal/Maturity Date Payment Amount	325.000.000
Redemption Date	14.11.2023
Record Date	13.11.2023
Payment Date	14.11.2023
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 Raiting	Uzun Vadeli Ulusal İhraç Notu : AAA (tr) Kısa Vadeli Ulusal İhraç Notu : J1+ (tr)	26.05.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Sehven yanlış girilen ihraç fiyatı güncellenmiştir.