AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 6, 2023

Summary Info	Borçlanma Aracı İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.10.2023
Maturity (Day)	177
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.
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	12.04.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	28,88
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKFKE2317
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	06.10.2023	05.10.2023	06.10.2023	13,0932	6.546.600		Yes
Principal/Maturity Date Payment Amount	06.10.2023	05.10.2023	06.10.2023		50.000.000		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	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFAKFKE2317 ISIN kodlu tahvilin itfası 06/10/2023 tarihinde gerçekleşmiştir.