HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 15, 2021

Summary Info	TRFHLFK12118 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.09.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	636.560.000
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	15.01.2021
Maturity (Day)	106
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,60
Interest Rate - Yearly Compound (%)	14,27
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK12118
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.10.2019
Starting Date of Sale	30.09.2020
Ending Date of Sale	30.09.2020
Maturity Starting Date	01.10.2020
Nominal Value of Capital Market Instrument Sold	130.000.000
Issue Price	0,962
Coupon Number	0
Redemption Date	15.01.2021
Record Date	14.01.2021
Payment Date	15.01.2021
Principal/Maturity Date Payment Amount	130.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 01.10.2020 tarihinde TRFHLFK12118 ISIN Kodu ile ihraç edilen 130.000.000.- TL nominal tutarındaki bonomuzun 15.01.2021 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

636.560.000.- TL ihraç tavanı dahilinde 15.01.2021 vade sonu tarihli 130.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.