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Summary Info
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Tahvil İhracının Tamamlanması
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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18.09.2025
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Currency Unit
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TRY
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Limit
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7.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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23.10.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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23.11.2027
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Maturity (Day)
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726
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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97.000.000
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Intended Maximum Nominal Amount
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97.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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ALTERNATİF MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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26.11.2025
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Ending Date of Sale
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26.11.2025
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Nominal Value of Capital Market Instrument Sold
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97.000.000
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Maturity Starting Date
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27.11.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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3,75
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSHDAKK2717
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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26.02.2026
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25.02.2026
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26.02.2026
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2
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25.05.2026
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22.05.2026
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25.05.2026
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3
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25.08.2026
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24.08.2026
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25.08.2026
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4
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24.11.2026
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23.11.2026
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24.11.2026
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5
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23.02.2027
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22.02.2027
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23.02.2027
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6
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25.05.2027
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24.05.2027
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25.05.2027
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7
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24.08.2027
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23.08.2027
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24.08.2027
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8
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23.11.2027
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22.11.2027
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23.11.2027
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Principal/Maturity Date Payment Amount
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23.11.2027
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22.11.2027
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23.11.2027
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Avrasya Derecelendirme A.Ş
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A-
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16.06.2025
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Şirketimiz Hedef Araç Kiralama ve Servis A.Ş. tarafından toplam 7.000.000.000 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 23.10.2025 tarih ve 56/1926 sayılı kararı ile onaylandığı duyurulmuştur. Bu kapsamda 97.000.000 TL nominal değerli, 726 gün vadeli, 3 ayda bir kupon ödemeli tahvil ihracımız için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün (27.11.2025) tamamlanacaktır.
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