HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 9, 2019

Summary Info	TRFHLFK11912 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	905.072.000
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	125.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.01.2019
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	29.50
Interest Rate - Yearly Compound (%)	32,93
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK11912
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.05.2018
Starting Date of Sale	09.10.2018
Ending Date of Sale	09.10.2018
Maturity Starting Date	10.10.2018
Nominal Value of Capital Market Instrument Sold	175.000.000
Issue Price	0,93149
Coupon Number	0
Redemption Date	09.01.2019
Record Date	08.01.2019
Payment Date	09.01.2019
Principal/Maturity Date Payment Amount	175.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 10.10.2018 tarihinde TRFHLFK11912 ISIN Kodu ile ihraç edilen, 175.000.000.- nominal tutarındaki bonomuzun 09.01.2019 tarihi itibari ile vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

905.072.000.- TL ihraç tavanı dahilinde 09.01.2019 vade sonu tarihli 175.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.