HALK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 2, 2023

Summary Info	Nitelikli yatırımcıya borçlanma aracı ihracı-İTFA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.03.2022

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 Board Approval Date	07.04.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.03.2023
Maturity (Day)	77
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.04.2022
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	14.12.2022
Ending Date of Sale	14.12.2022
Nominal Value of Capital Market Instrument Sold	118.000.000
Maturity Starting Date	15.12.2022
Issue Price	0,95565
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,64
Interest Rate - Yearly Simple (%)	22,00
Interest Rate - Yearly Compound (%)	23,99
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHALK32315
Coupon Number	0
Principal/Maturity Date Payment Amount	118.000.000
Redemption Date	02.03.2023
Record Date	01.03.2023
Was The Payment Made?	Yes
Payment Date	02.03.2023
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?
JCR Eurasia Rating	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : AAA (tr) / Stabil Görünüm Kisa Vadeli Ulusal Kurum Kredi Rating Notu : J1 + (tr) / Stabil Görünüm Uzun Vadeli Ulusal Ihraç Notu : AAA (tr) Kisa Vadeli Ulusal Ihraç Notu : J1+ (tr)	21.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Halk Yatırım Menkul Değerler A.Ş. Tarafından15.12.2022 tarihinde ihraç edilen 118.000.000 TL nominal tutarlı, 77 gün vadeli TRFHALK32315 ISIN kodlu Borçlanma Aracı'nın 02.03.2023 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.