HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 29, 2021

Summary Info	TRFHLFK72112 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.09.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	746.000.000
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	100.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.07.2021
Maturity (Day)	99
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,20
Interest Rate - Yearly Compound (%)	20,58
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK72112
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2020
Starting Date of Sale	20.04.2021
Ending Date of Sale	20.04.2021
Maturity Starting Date	21.04.2021
Nominal Value of Capital Market Instrument Sold	190.000.000
Issue Price	0,9505
Coupon Number	0
Redemption Date	29.07.2021
Record Date	28.07.2021
Payment Date	29.07.2021
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 21.04.2021 tarihinde TRFHLFK72112 ISIN Kodu ile ihraç edilen 190.000.000.- TL nominal tutarındaki bonomuzun 29.07.2021 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

746.000.000.- TL ihraç tavanı dahilinde 29.07.2021 vade sonu tarihli 190.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.