AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 3, 2024

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	04.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.07.2026
Maturity (Day)	730
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	02.07.2024
Ending Date of Sale	02.07.2024
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	03.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSAKFK72617
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	02.10.2024	01.10.2024	02.10.2024
2	03.01.2025	02.01.2025	03.01.2025
3	04.04.2025	03.04.2025	04.04.2025
4	04.07.2025	03.07.2025	04.07.2025
5	03.10.2025	02.10.2025	03.10.2025
6	06.01.2026	05.01.2026	06.01.2026
7	07.04.2026	06.04.2026	07.04.2026
8	03.07.2026	02.07.2026	03.07.2026
Principal/Maturity Date Payment Amount	03.07.2026	02.07.2026	03.07.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA - (TUR) Uzun Vadeli Ulusal Not	27.06.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 03/07/2024 tarihinde, 350.000.000,00 TL tutarında, 730 gün vadeli, değişken faizli, 03/07/2026 itfa tarihli ve TRSAKFK72617 ISIN kodlu tahvil ihracı gerçekleştirmiştir.