HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 14, 2020

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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	13.05.2020
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,50
Interest Rate - Yearly Compound (%)	10,88
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK52015
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.10.2019
Starting Date of Sale	14.01.2020
Ending Date of Sale	14.01.2020
Maturity Starting Date	15.01.2020
Nominal Value of Capital Market Instrument Sold	190.000.000
Issue Price	0,9669
Coupon Number	0

Additional Explanations

636.560.000.- TL ihraç tavanı dahilinde 13.05.2020 vade sonu tarihli 190.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.