HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.

Capital/Financing Update • Sep 29, 2023

Summary Info	TRFHDAK92324 ISIN Kodlu Finansman Bonosu'nun Anapara ve Kupon İtfa Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	Bill
Maturity Date	29.09.2023
Maturity (Day)	121
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.10.2022
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.05.2023
Ending Date of Sale	30.05.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	31.05.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	57,4675
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHDAK92324
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	29.09.2023	28.09.2023	29.09.2023	16,2439	24.365.850		Yes
Principal/Maturity Date Payment Amount	29.09.2023	28.09.2023	29.09.2023		150.000.000		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 Derecelendirme A.Ş.	A	30.06.2022	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 şirketimiz tarafından 31.05.2023 tarihinde Borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 150.000.000 TL nominal değerli, 121 gün vadeli, TRFHDAK92324 ISIN kodlu finansman bonusunun 1. kupon ödeme dönemine ilişkin 24.365.850,00 TL'lik faiz ödemesi ve 150.000.000 TL'lik anapara ödemesi bugün (29.09.2023) itibarıyla yapılmıştır.