HEDEF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 22, 2025

Summary Info	Yurt İçi Kira Sertifikası İhracı Nitelikli Yatırımcıya Satışın Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.07.2025

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.10.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	13.02.2026
Maturity (Day)	114
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	09.10.2025
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.10.2025
Ending Date of Sale	21.10.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	22.10.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	46,00
Yield/Profit Share Rate - Yearly Compound (%)	53,70
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDHDFV22611
Fund User	İNFİNİA MÜHENDİSLİK ANONİM ŞİRKETİ
Originator	İNFİNİA MÜHENDİSLİK ANONİM ŞİRKETİ
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	13.02.2026	12.02.2026	13.02.2026	14,3671
Principal/Maturity Date Payment Amount	13.02.2026	12.02.2026	13.02.2026	14,3671

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	30.07.2025	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	30.07.2025	Yes

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde nitelikli yatırımcıya yönelik 114 gün vadeli 100.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.