HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 26, 2021

Summary Info	Nitelikli yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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

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.