HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 12, 2023

Summary Info	TRFHLFKE2319 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	20.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.10.2023
Maturity (Day)	91
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	25.08.2022
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.07.2023
Ending Date of Sale	12.07.2023
Nominal Value of Capital Market Instrument Sold	250.750.000
Maturity Starting Date	13.07.2023
Issue Price	0,92398
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,2274
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	37,32
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHLFKE2319
Coupon Number	0
Principal/Maturity Date Payment Amount	250.750.000
Redemption Date	12.10.2023
Record Date	11.10.2023
Was The Payment Made?	Yes
Payment Date	12.10.2023
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	KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR A1	13.03.2023	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 13.07.2023 tarihinde TRFHLFKE2319 ISIN koduyla ihraç edilen 250.750.000 TL nominal tutarındaki bonomuzun 12.10.2023 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır

Additional Explanations

1.500.000.000 TL ihraç tavanı dahilinde 12.10.2023 vade sonu tarihli 250.750.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir