HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 18, 2022

Summary Info	TRFHLFK52213 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
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	200.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.05.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,90
Interest Rate - Yearly Compound (%)	19,17
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK52213
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Starting Date of Sale	22.02.2022
Ending Date of Sale	22.02.2022
Maturity Starting Date	23.02.2022
Nominal Value of Capital Market Instrument Sold	227.000.000
Issue Price	0,96044
Coupon Number	0
Redemption Date	18.05.2022
Record Date	17.05.2022
Payment Date	18.05.2022
Currency Unit	TRY
Was The Payment Made?	Yes

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.	KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR A1	18.03.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcıya 23.02.2022 tarihinde TRFHLFK52213 ISIN koduyla ihraç edilen 227.000.000.-TL nominal tutarındaki bonomuzun 18.05.2022 tarihi ile vadesi gelmiş olup,ödemesi yapılmıştır.

Additional Explanations

1.200.000.000.-TL ihraç tavanı dahilinde 18.05.2022 vade sonu tarihli 227.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.