HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.

Capital/Financing Update • Sep 29, 2023

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

Board Decision Date	14.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.10.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	16.10.2024
Maturity (Day)	383
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	162.050.000
Intended Maximum Nominal Amount	162.050.000
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	27.09.2023
Ending Date of Sale	28.09.2023
Nominal Value of Capital Market Instrument Sold	162.050.000
Maturity Starting Date	29.09.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	%4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSHDAKE2418
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.12.2023	28.12.2023	29.12.2023	12,0918	48,5001	58,0666
2	29.03.2024	28.03.2024	29.03.2024
3	28.06.2024	27.06.2024	28.06.2024
4	16.10.2024	15.10.2024	16.10.2024
Principal/Maturity Date Payment Amount	16.10.2024	15.10.2024	16.10.2024

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 2.000.000.000 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 06.10.2022 tarih ve 58/1456 sayılı kararı ile onaylandığı duyurulmuştur. Bu kapsamda 162.050.000 TL nominal değerli, 383 gün vadeli, üç ayda bir kupon ödemeli olmak üzere toplam dört kupon ödemeli tahvil ihracımız için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün (29.09.2023) tamamlanacaktır.