HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. - Capital/Financing Update 2024


Summary Info	TRSHDAK42611 ISIN kodlu Tahvilin 1. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment


Board Decision Date	06.09.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	3.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	17.04.2026
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
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	17.04.2024
Ending Date of Sale	18.04.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	19.04.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSHDAK42611
Coupon Number	8
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	19.07.2024	18.07.2024	19.07.2024	14,8138	59,418	74,0346	14.813.800		Yes
2	18.10.2024	17.10.2024	18.10.2024
3	17.01.2025	16.01.2025	17.01.2025
4	18.04.2025	17.04.2025	18.04.2025
5	18.07.2025	17.07.2025	18.07.2025
6	17.10.2025	16.10.2025	17.10.2025
7	16.01.2026	15.01.2026	16.01.2026
8	17.04.2026	16.04.2026	17.04.2026
Principal/Maturity Date Payment Amount	17.04.2026	16.04.2026	17.04.2026

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	22.06.2023	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

19.04.2024 tarihinde ihraç edilen TRSHDAK42611 ISIN kodlu tahvilimizin 14.813.800 TL tutarındaki 1.kupon ödemesi bugün gerçekleştirilmiştir.

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