HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 20, 2017

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	HALKF

Board Decision Date	07.06.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	75.000.000
Type	Bill
Maturity Date	20.01.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,89
Interest Rate - Yearly Compound (%)	11,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK11714
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.07.2016
Starting Date of Sale	28.07.2016
Ending Date of Sale	28.07.2016
Maturity Starting Date	29.07.2016
Nominal Value of Capital Market Instrument Sold	125.000.000
Issue Price	0,95038
Coupon Number	0
Redemption Date	20.01.2017
Record Date	19.01.2017
Payment Date	20.01.2017
Principal/Maturity Date Payment Amount	125.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimizin nitelikli yatırımcıya 29/07/2016 tarihinde TRFHLFK11714 ISIN kodu ile ihraç edilen 125 .000.000 TL nominal tutarındaki bonomuzun 20/01/2017 tarihi itibari ile vadesi gelmiş olup itfa ödemesi yapılmıştır

Additional Explanations

400.000.000.-TL ihraç tavanı dahilinde 20/01/2017 vade sonu tarihli 125.000.000TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.