HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.

Capital/Financing Update • Dec 8, 2022

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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	08.12.2023
Maturity (Day)	365
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	39,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHDAKA2313
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	07.12.2022
Ending Date of Sale	07.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	08.12.2022
Nominal Value of Capital Market Instrument Sold	131.600.000
Issue Price	1
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	08.12.2023	07.12.2023	08.12.2023	39,5
Principal/Maturity Date Payment Amount	08.12.2023	07.12.2023	08.12.2023

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

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 131.600.000 TL nominal değerli, 365 gün vadeli, vade sonu kupon ödemeli tahvil ihracımız bugün (08.12.2022) itibarıyla tamamlanmıştır.