HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 3, 2019

Summary Info	TRFHLFK71916 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	791.029.000
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	03.07.2019
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,30
Interest Rate - Yearly Compound (%)	22,87
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK71916
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.02.2019
Starting Date of Sale	05.03.2019
Ending Date of Sale	05.03.2019
Maturity Starting Date	06.03.2019
Nominal Value of Capital Market Instrument Sold	135.000.000
Issue Price	0,93507
Coupon Number	0
Redemption Date	03.07.2019
Record Date	02.07.2019
Payment Date	03.07.2019
Principal/Maturity Date Payment Amount	135.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 06.03.2019 tarihinde TRFHLFK71916 ISIN Kodu ile ihraç edilen 135.000.000.- TL nominal tutarındaki bonomuzun 03.07.2019 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

791.029.000.- TL İhraç tavanı dahilinde 03.07.2019 vade sonu tarihli 135.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.