HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.

Capital/Financing Update • Aug 15, 2025

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	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	Bond
Maturity Date	13.08.2027
Maturity (Day)	728
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	14.08.2025
Ending Date of Sale	14.08.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	15.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSHDAK82716
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	14.11.2025	13.11.2025	14.11.2025
2	13.02.2026	12.02.2026	13.02.2026
3	15.05.2026	14.05.2026	15.05.2026
4	14.08.2026	13.08.2026	14.08.2026
5	13.11.2026	12.11.2026	13.11.2026
6	12.02.2027	11.02.2027	12.02.2027
7	14.05.2027	13.05.2027	14.05.2027
8	13.08.2027	12.08.2027	13.08.2027
Principal/Maturity Date Payment Amount	13.08.2027	12.08.2027	13.08.2027

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-	16.06.2025	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 5.000.000.000 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 14.11.2024 tarih ve 58/1594 sayılı kararı ile onaylandığı duyurulmuştur. Bu kapsamda 200.000.000 TL nominal değerli, 728 gün vadeli, 3 ayda bir kupon ödemeli tahvil ihracımız için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün (15.08.2025) tamamlanacaktır.