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CAP - Şirketimizin TRFAKFT52617 ISIN Kodlu, 122.900.000-TL nominal tutarlı ve 364 gün vadeli, değişken getirili 3 ayda bir kupon ödemeli Finansman Bono İhracı

Company: AK FAKTORİNG A.Ş. Date: 2025-05-14 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Şirketimizin TRFAKFT52617 ISIN Kodlu, 122.900.000-TL nominal tutarlı ve 364 gün vadeli, değişken getirili 3 ayda bir kupon ödemeli Finansman Bono İhracı |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Completion of the Sale |

|     |     |
| --- | --- |
| Board Decision Date | 21.08.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 405.400.000 |
| 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 | Bill |
| Maturity Date | 14.05.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 122.900.000 |
| Intended Maximum Nominal Amount | 122.900.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.11.2024 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.05.2025 |
| Ending Date of Sale | 14.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 122.900.000 |
| Maturity Starting Date | 15.05.2025 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,50 |
| Traded in the Stock Exchange | No  |
| Payment Type | TL Payment |
| ISIN Code | TRFAKFT52617 |
| Coupon Number | 4   |
| 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   | 14.08.2025 | 13.08.2025 | 14.08.2025 |     |     |     |     |     |     |
| 2   | 13.11.2025 | 12.11.2025 | 13.11.2025 |     |     |     |     |     |     |
| 3   | 12.02.2026 | 11.02.2026 | 12.02.2026 |     |     |     |     |     |     |
| 4   | 14.05.2026 | 13.05.2026 | 14.05.2026 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 14.05.2026 | 13.05.2026 | 14.05.2026 |     |     |     | 122.900.000 |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetkeri AŞ | TR BBB+ | 14.03.2025 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

Şirketimizin 122.900.000-TL nominal tutarlı, 364 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 14/05/2025 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 15/05/2025, itfa tarihi 14/05/2026 'dır.

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