HALK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 28, 2025

Summary Info	TRFHALKK2530 ISIN kodlu Finansman Bonosunun Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	28.11.2025
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	400.000.000
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	27.08.2025
Ending Date of Sale	27.08.2025
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	28.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41
Interest Rate - Yearly Compound (%)	47,72
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHALKK2530
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	28.11.2025	27.11.2025	28.11.2025	10,33425	41.336.999,97		Yes
Principal/Maturity Date Payment Amount	28.11.2025	27.11.2025	28.11.2025		400.000.000		Yes

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

Additional Explanations

Halk Yatırım Menkul Değerler A.Ş. tarafından ihraç edilen 92 gün vadeli TRFHALKK2530 ISIN kodlu Finansman Bonosu'nun 28.11.2025 itibariyle vadesi gelmiş olup, kupon ödemesi ve ifta işlemi gerçekleştirilmiştir.