Capital/Financing Update • Dec 8, 2023
Capital/Financing Update
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| Summary Info | TRSHDAKA2313 ISIN Kodlu Tahvil İhracının 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 | Bond |
| Maturity Date | 08.12.2023 |
| Maturity (Day) | 365 |
| Sale Type | Sale To Qualified Investor |
| 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 | 07.12.2022 |
| Ending Date of Sale | 07.12.2022 |
| Nominal Value of Capital Market Instrument Sold | 131.600.000 |
| Maturity Starting Date | 08.12.2022 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 39,50 |
| Interest Rate - Yearly Compound (%) | 39,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAKA2313 |
| 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 | 51.982.000 | Yes | |
| Principal/Maturity Date Payment Amount | 08.12.2023 | 07.12.2023 | 08.12.2023 | 131.600.000 | 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 |
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 08.12.2022 tarihinde Borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 131.600.000 TL nominal değerli, 365 gün vadeli, TRSHDAKA2313 ISIN kodlu tahvil ihracımız 1. kupon ödeme dönemine ilişkin 51.982.000,00 TL'lik faiz ödemesi ve 131.600.000,00 TL'lik anapara ödemesi bugün (08.12.2023) itibarıyla yapılmıştır.
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