HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 10, 2018

Summary Info	TRFHLFKE1816 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	100.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.10.2018
Maturity (Day)	103
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,2
Interest Rate - Yearly Compound (%)	20,56
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFKE1816
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.05.2018
Starting Date of Sale	28.06.2018
Ending Date of Sale	28.06.2018
Maturity Starting Date	29.06.2018
Nominal Value of Capital Market Instrument Sold	170.000.000
Issue Price	0,9486
Coupon Number	0
Redemption Date	10.10.2018
Record Date	09.10.2018
Payment Date	10.10.2018
Principal/Maturity Date Payment Amount	170.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 29.06.2018 tarihinde TRFHLFKE1816 ISIN Kodu ile ihraç edilen, 170.000.000.- nominal tutarındaki bonomuzun 10.10.2018 tarihi itibari ile vadesi gelmiş olup, ödemesi yapılmıştır.

Additional Explanations

905.072.000.- TL ihraç tavanı dahilinde 10.10.2018 vade sonu tarihli 170.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.