HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.

Capital/Financing Update • Nov 14, 2023

Summary Info	Bono İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	06.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.04.2024
Maturity (Day)	157
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	83.100.000
Intended Maximum Nominal Amount	83.100.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.11.2023
Ending Date of Sale	13.11.2023
Nominal Value of Capital Market Instrument Sold	83.100.000
Maturity Starting Date	14.11.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	45
Interest Rate - Yearly Compound (%)	50,8872
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHDAK42410
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	19.04.2024	18.04.2024	19.04.2024	19,3562
Principal/Maturity Date Payment Amount	19.04.2024	18.04.2024	19.04.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	A	22.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz Hedef Araç Kiralama ve Servis A.Ş. tarafından toplam 3.500.000.000 TL nominal değerli Türk Lirası cinsinden farklı vadelerde halka arz edilmeksizin yurtiçi nitelikli yatırımcılara ve/veya tahsisli satılmak suretiyle ihraç edilmesi planlanan bono ve/veya tahvillere ilişkin ihraç belgesi Sermaye Piyasası Kanunu'nun 02.11.2023 tarih ve 66/1466 sayılı kararı ile onaylandığı duyurulmuştur. Bu kapsamda 83.100.000 TL nominal değerli, 157 gün vadeli, vade sonu kupon ödemeli bono ihracımız için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün (14.11.2023) tamamlanacaktır.