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	Derecelendirme notu eklenmiştir.


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	17.04.2024
Maturity (Day)	120
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	18.12.2023
Ending Date of Sale	18.12.2023
Nominal Value of Capital Market Instrument Sold	309.060.000
Maturity Starting Date	19.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,50
Interest Rate - Yearly Compound (%)	54,14
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKFK42419
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	17.04.2024	16.04.2024	17.04.2024	15,2877	47.248.165,62		Yes
Principal/Maturity Date Payment Amount	17.04.2024	16.04.2024	17.04.2024		309.060.000		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

TRFAKFK42419 ISIN kodlu bononun itfası 17/04/2024 tarihinde gerçekleşmiştir.

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