HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 17, 2025

Summary Info	TRFHLFK92516 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.06.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.09.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.08.2024
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.03.2025
Ending Date of Sale	18.03.2025
Nominal Value of Capital Market Instrument Sold	130.000.000
Maturity Starting Date	19.03.2025
Issue Price	0,83198
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,195
Interest Rate - Yearly Simple (%)	40,50
Interest Rate - Yearly Compound (%)	44,61
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHLFK92516
Coupon Number	0
Principal/Maturity Date Payment Amount	130.000.000
Redemption Date	17.09.2025
Record Date	16.09.2025
Was The Payment Made?	Yes
Payment Date	17.09.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş	UZUN VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR AA-	13.03.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya 19 Mart 2025 tarihinde TRFHLFK92516 ISIN koduyla ihraç edilen 130.000.000-TL nominal tutarındaki bononun 17.09.2025 tarihi irtibariyle vadesi gelmiş olup, ödemesi yapıldı.