HALK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 7, 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

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	07.02.2023
Maturity (Day)	60
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	3,66
Interest Rate - Yearly Simple (%)	22,25
Interest Rate - Yearly Compound (%)	24,42
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHALK22316
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.04.2022
Payment Type	TL Payment
Starting Date of Sale	08.12.2022
Ending Date of Sale	08.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.12.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,96472
Coupon Number	0
Redemption Date	07.02.2023
Record Date	06.02.2023
Payment Date	07.02.2023
Principal/Maturity Date Payment Amount	100.000.000
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?
JCR Eurasia Rating	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : AAA (tr) / Stabil Görünüm Kısa Vadeli Ulusal Kurum Kredi Rating Notu : J1 + (tr) / Stabil Görünüm Uzun Vadeli Ulusal İhraç Notu : AAA (tr) Kısa Vadeli Ulusal İhraç 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. Tarafından 09.12.2022 tarihinde ihraç edilen 100.000.000 TL nominal tutarlı, 60 gün vadeli TRFHALK22316 ISIN kodlu Borçlanma Aracı'nın 07/02/2023 itibariyla vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.