HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 19, 2017

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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	14.07.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,75
Interest Rate - Yearly Compound (%)	12,11
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK71718
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.07.2016
Starting Date of Sale	19.01.2017
Ending Date of Sale	19.01.2017
Maturity Starting Date	20.01.2017
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,94667

Additional Explanations

400,000,000.- TL ihraç tavanı dahilinde 14/07/2017 vade sonu tarihli 150,000,000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.