AK FİNANSAL KİRALAMA A.Ş.


Summary Info	Borçlanma Aracı İtfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Şirket derecelendirme notu güncellenmiştir.


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	Bill
Maturity Date	29.04.2024
Maturity (Day)	104
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	15.01.2024
Ending Date of Sale	15.01.2024
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	16.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	44
Interest Rate - Yearly Compound (%)	51,37
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKFK42427
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	29.04.2024	26.04.2024	29.04.2024	12,537	50.148.000		Yes
Principal/Maturity Date Payment Amount	29.04.2024	26.04.2024	29.04.2024		400.000.000		Yes

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A+ (TUR) Uzun Vadeli Ulusal Not	15.03.2024	Yes


Does the capital market instrument have a rating note?	No

Additional Explanations

TRFAKFK42427 ISIN kodlu bononun itfası 29/04/2024 tarihinde gerçekleşmiştir.

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