HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 31, 2019

Summary Info	TRFHLFKE1923 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.01.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	941.029.000
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	31.10.2019
Maturity (Day)	71
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,30
Interest Rate - Yearly Compound (%)	18,55
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFKE1923
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.02.2019
Starting Date of Sale	20.08.2019
Ending Date of Sale	20.08.2019
Maturity Starting Date	21.08.2019
Nominal Value of Capital Market Instrument Sold	165.000.000
Issue Price	0,96744
Coupon Number	0
Redemption Date	31.10.2019
Record Date	30.10.2019
Payment Date	31.10.2019
Principal/Maturity Date Payment Amount	165.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 21.08.2019 tarihinde TRFHLFKE1923 ISIN Kodu ile ihraç edilen 165.000.000.- TL nominal tutarındaki bonomuzun 31.10.2019 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

941,029,000.- TL ihraç tavanı dahilinde 31/10/2019 vade sonu tarihli 165.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.