HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 22, 2019

Summary Info	TRFHLFK81915 ISIN KODLU BONO İTFASI
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	21.08.2019
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23,75
Interest Rate - Yearly Compound (%)	25,83
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK81915
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.02.2019
Starting Date of Sale	07.05.2019
Ending Date of Sale	07.05.2019
Maturity Starting Date	08.05.2019
Nominal Value of Capital Market Instrument Sold	125.000.000
Issue Price	0,93605
Coupon Number	0
Redemption Date	21.08.2019
Record Date	20.08.2019
Payment Date	21.08.2019
Principal/Maturity Date Payment Amount	125.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 08.05.2019 tarihinde TRFHLFK81915 ISIN Kodu ile ihraç edilen 125.000.000.- TL nominal tutarındaki bonomuzun 21.08.2019 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

941,029,000.- TL ihraç tavanı dahilinde 21.08.2019 vade sonu tarihli 125.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.