HALK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Mar 29, 2023

Summary Info	TRFHLFK32314 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	29.03.2023
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	27.12.2022
Ending Date of Sale	27.12.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	28.12.2022
Issue Price	0,948
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,48
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	23,88
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFHLFK32314
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	29.03.2023
Record Date	28.03.2023
Was The Payment Made?	Yes
Payment Date	29.03.2023
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	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 28.12.2022 tarihinde TRFHLFK32314 ISIN koduyla ihraç edilen 200.000.000 TL nominal tutarındaki bonomuzun 29.03.2023 tarihi ile vadesi gelmiş olup,ödemesi yapılmıştır.

Additional Explanations

1.500.000.000 TL ihraç tavanı dahilinde 29.03.2023 vade sonu tarihli 200.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.