HALK FİNANSAL KİRALAMA A.Ş.


Summary Info	Nitelikli yatırımcıya borçlanma aracı ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


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


Intended Nominal Amount	100.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.05.2023
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,11
Interest Rate - Yearly Simple (%)	22,75
Interest Rate - Yearly Compound (%)	24,71
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHLFK52312
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.08.2022
Payment Type	TL Payment
Starting Date of Sale	14.02.2023
Ending Date of Sale	14.02.2023
Traded in the Stock Exchange	No
Maturity Starting Date	15.02.2023
Nominal Value of Capital Market Instrument Sold	234.000.000
Issue Price	0,94243
Coupon Number	0
Redemption Date	24.05.2023
Record Date	23.05.2023
Payment Date	24.05.2023
Principal/Maturity Date Payment Amount	234.000.000
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

Additional Explanations

1.500.000.000 TL ihraç tavanı dahilinde 24.05.2023 vade sonu tarihli 234.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.

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