HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 23, 2022

Summary Info	TRFHLFK22216 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	31.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.020.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.02.2022
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,40
Interest Rate - Yearly Compound (%)	17,32
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK22216
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Starting Date of Sale	26.10.2021
Ending Date of Sale	26.10.2021
Maturity Starting Date	27.10.2021
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,94925
Coupon Number	0
Redemption Date	23.02.2022
Record Date	22.02.2022
Payment Date	23.02.2022
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 27.10.2021 tarihinde TRFHLFK22216 ISIN Kodu ile ihraç edilen 200.000.000.-TL nominal tutarındaki bonomuzun 23.02.2022 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

1.020.000.000.- TL ihraç tavanı dahilinde 23.02.2022 vade sonu tarihli 200.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.