AK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 17, 2024

Summary Info	TRFAKYME2510 Isın Kodlu Bono İhracı Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	17.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	12.500.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.10.2025
Maturity (Day)	363
Sale Type	Sale To Qualified Investor
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	16.10.2024
Ending Date of Sale	17.10.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	17.10.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42,30
Interest Rate - Yearly Compound (%)	49,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKYME2510
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	15.10.2025	14.10.2025	15.10.2025	10,5461
Principal/Maturity Date Payment Amount	15.10.2025	14.10.2025	15.10.2025	10,5461	300.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri	(TR) A1+ Kısa vadeli(ulusal) (TR) AAA Uzun Vadeli (Ulusal)	10.10.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu tarafından 28.08.2024 tarih ve 48/1364 sayılı karar sayılı kararı ile onaylanan 10.000.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 17.10.2024 (bugün) tarihinde nitelikli yatırımcılara 15.10.2025 vade sonu tarihli 300.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.