AK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 24, 2024

Summary Info	TRFAKYMK2413 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	15.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	6.000.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.12.2024
Maturity (Day)	90
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	24.09.2024
Ending Date of Sale	24.09.2024
Nominal Value of Capital Market Instrument Sold	490.000.000
Maturity Starting Date	24.09.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,75
Interest Rate - Yearly Compound (%)	59,88
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKYMA2415
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	23.12.2024	20.12.2024	23.12.2024	12,2672	490.000.000
Principal/Maturity Date Payment Amount	23.12.2024	20.12.2024	23.12.2024	12,2672	490.000.000

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)	10.10.2023	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 22.11.2023 tarih ve 73/1593 sayılı karar sayılı kararı ile onaylanan 5.000.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 24.09.2024 (bugün) tarihinde nitelikli yatırımcılara 23.12.2024 vade sonu tarihli 490.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.