HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.

Transaction in Own Shares • Dec 10, 2025

Summary Info	TRFHDAK32619 ISIN Kodlu Tahvilin 3. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	22.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	190.000.000
Intended Maximum Nominal Amount	190.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.03.2025
Ending Date of Sale	11.03.2025
Nominal Value of Capital Market Instrument Sold	190.000.000
Maturity Starting Date	12.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFHDAK32619
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	11.06.2025	10.06.2025	11.06.2025	13,2599	53,1854	64,778	25.193.810		Yes
2	10.09.2025	09.09.2025	10.09.2025	12,464	49,9928	60,1821	23.681.600		Yes
3	10.12.2025	09.12.2025	10.12.2025	11,1651	44,7832	52,8901	21.213.690		Yes
4	11.03.2026	10.03.2026	11.03.2026
Principal/Maturity Date Payment Amount	11.03.2026	10.03.2026	11.03.2026

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	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

12.03.2025 tarihinde ihraç edilen TRFHDAK32619 ISIN kodlu finansman bonomuzun 21.213.690,00 TL tutarındaki 3. kupon ödemesi bugün gerçekleştirilmiştir.