HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 5, 2018

Summary Info	TRFHLFK11821ISIN kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	HALKF

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	150.000.000
Type	Bill
Maturity Date	05.01.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,90
Interest Rate - Yearly Compound (%)	14,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK11821
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.07.2017
Starting Date of Sale	13.07.2017
Ending Date of Sale	13.07.2017
Maturity Starting Date	14.07.2017
Nominal Value of Capital Market Instrument Sold	190.000.000
Issue Price	0,93752
Coupon Number	0
Redemption Date	05.01.2018
Record Date	04.01.2018
Payment Date	05.01.2018
Principal/Maturity Date Payment Amount	190.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz nitelikli yatırımcıya 14.07.2017 tarihinde TRFHLFK11821 ISIN kodu ile ihraç edilen 190.000.000.- TL nominal tutarındaki bonomuzun 05.01.2018 tarihi itibari ile vadesi gelmiş olup ödemesi yapılmıştır.

Additional Explanations

650.000.000.- TL ihraç tavanı dahilinde 05.01.2018 vade sonu tarihli 190.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.