HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.

Capital/Financing Update • Feb 1, 2024

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	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	06.02.2026
Maturity (Day)	736
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
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	30.01.2024
Ending Date of Sale	31.01.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	01.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	55,93
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSHDAK22613
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	02.05.2024	30.04.2024	02.05.2024	11,7179
2	01.08.2024	31.07.2024	01.08.2024	11,7179
3	31.10.2024	30.10.2024	31.10.2024	11,7179
4	30.01.2025	29.01.2025	30.01.2025	11,7179
5	02.05.2025	30.04.2025	02.05.2025	11,8466
6	01.08.2025	31.07.2025	01.08.2025	11,7179
7	31.10.2025	30.10.2025	31.10.2025	11,7179
8	06.02.2026	05.02.2026	06.02.2026	12,6192
Principal/Maturity Date Payment Amount	06.02.2026	05.02.2026	06.02.2026

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

Şirketimiz Hedef Araç Kiralama ve Servis A.Ş. tarafından toplam 3.500.000.000 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 02.11.2023 tarih ve 66/1466 sayılı kararı ile onaylandığı duyurulmuştur. Bu kapsamda 200.000.000 TL nominal değerli, 736 gün vadeli, üç ayda bir kupon ödemeli olmak üzere toplam sekiz kupon ödemeli tahvil ihracımız için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün (01.02.2024) tamamlanacaktır.