HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 29, 2022

Summary Info	TRFHLFK92219 ISIN kodlu Bono İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Herhangi bir düzeltme yapılmamıştır. Sadece yeni eklenen zorunlu alanlara giriş yapılmıştır.

Board Decision Date	31.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.09.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.09.2022
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,30
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,44
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK92219
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Payment Type	TL Payment
Starting Date of Sale	28.06.2022
Ending Date of Sale	28.06.2022
Traded in the Stock Exchange	No
Maturity Starting Date	29.06.2022
Nominal Value of Capital Market Instrument Sold	100.200.000
Issue Price	0,94072
Coupon Number	0
Redemption Date	29.09.2022
Record Date	28.09.2022
Payment Date	29.09.2022
Principal/Maturity Date Payment Amount	100.200.000
Currency Unit	TRY
Was The Payment Made?	Yes

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	18.03.2022	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 29.06.2022 tarihinde TRFHLFK92219 ISIN koduyla ihraç edilen 100.200.000 TL nominal tutarındaki bonomuzun 29.09.2022 tarihi ile vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

1.200.000.000.-TL ihraç tavanı dahilinde 29.09.2022 vade sonu tarihli 100.200.000.-TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.