HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 18, 2018

Summary Info	TRFHLFK71817 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.04.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	650.000.000
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	18.07.2018
Maturity (Day)	161
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,75
Interest Rate - Yearly Compound (%)	15,36
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK71817
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.07.2017
Starting Date of Sale	06.02.2018
Ending Date of Sale	06.02.2018
Maturity Starting Date	07.02.2018
Nominal Value of Capital Market Instrument Sold	130.000.000
Issue Price	0,93891
Coupon Number	0
Redemption Date	18.07.2018
Record Date	17.07.2018
Payment Date	18.07.2018
Principal/Maturity Date Payment Amount	130.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz nitelikli yatırımcıya 07.02.2018 tarihinde TRFHLFK71817 ISIN kodu ile ihraç edilen 130.000.000.- TL nominal tutarındaki bonomuzun 18.07.2018 tarihi itibari ile vadesi gelmiş olup ödemesi yapılmıştır.

Additional Explanations

650,000,000.- TL ihraç tavanı dahilinde 18.07.2018 vade sonu tarihli 130,000,000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.