HALK YATIRIM MENKUL DEĞERLER A.Ş.


Summary Info	TRFHALK22647 ISIN Kodlu Finansman Bonosu İhracı hk
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	31.10.2024

Related Issue Limit Info


Currency Unit	TRY
Limit	5.850.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.12.2024

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	27.02.2026
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.11.2025
Ending Date of Sale	27.11.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	28.11.2026
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,25
Interest Rate - Yearly Compound (%)	45,42
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHALK22647
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.02.2026	26.02.2026	27.02.2026	9,78562
Principal/Maturity Date Payment Amount	27.02.2026	26.02.2026	27.02.2026

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendrime A.Ş	Uzun Vadeli Ulusal Kurum Kredi Rating Notu: AAA (tr) Kısa Vadeli Ulusal Kurum Kredi Rating Notu:J1+ (tr)	26.05.2025	Yes


Does the capital market instrument have a rating note?	No

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