HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 1, 2020

Summary Info	TRFHLFKE2012 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	01.10.2020
Maturity (Day)	141
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	8,90
Interest Rate - Yearly Compound (%)	9,14
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFKE2012
Approval Date of Tenor Issue Document	10.10.2019
Starting Date of Sale	12.05.2020
Ending Date of Sale	12.05.2020
Maturity Starting Date	13.05.2020
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,96676
Coupon Number	0
Redemption Date	01.10.2020
Record Date	30.09.2020
Payment Date	01.10.2020
Principal/Maturity Date Payment Amount	100.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 13.05.2020 tarihinde TRFHLFKE2012 ISIN Kodu ile ihraç edilen 100.000.000.- TL nominal tutarındaki bonomuzun 01.10.2020 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

636.560.000.- TL ihraç tavanı dahilinde 01.10.2020 vade sonu tarihli 100.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.