HEDEF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 27, 2024

Summary Info	Yurt İçi Kira Sertifikası İtfa ve Getiri Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TMSN
Subject of Notification	Redemption

Board Decision Date	08.12.2023

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.02.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	27.12.2024
Maturity (Day)	121
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.08.2024
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.08.2024
Ending Date of Sale	27.08.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	28.08.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	49
Yield/Profit Share Rate - Yearly Compound (%)	57,47
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDHDFVA2411
Fund User	TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
Originator	TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
Guarantor	Nope
Founder	HEDEF VARLIK KİRALAMA A.Ş.
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.12.2024	26.12.2024	27.12.2024	16,24384	8.121.920		Yes
Principal/Maturity Date Payment Amount	27.12.2024	26.12.2024	27.12.2024	16,24384	50.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating A.Ş.	A	22.03.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating A.Ş.	A	22.03.2024	Yes

Additional Explanations

İlgi: 28.08.2024 tarihli özel durum açıklamamız. Şirketimiz tarafından ihraç edilen 50.000.000-TL nominal tutarlı, 121 gün vadeli, TRDHDFVA2411 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.