HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 14, 2021

Summary Info	Nitelikli yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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	21.04.2021
Maturity (Day)	96
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,50
Interest Rate - Yearly Compound (%)	19,80
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK42115
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2020
Starting Date of Sale	14.01.2021
Ending Date of Sale	14.01.2021
Maturity Starting Date	15.01.2021
Nominal Value of Capital Market Instrument Sold	180.000.000
Issue Price	0,9536
Coupon Number	0

Additional Explanations

746.000.000.- TL ihraç tavanı dahilinde 21.04.2021 vade sonu tarihli 180.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.