AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 27, 2023

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	Düzeltme açıklaması olmayıp, itfa bildirimidir.

Board Decision Date	14.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.04.2021

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.04.2023
Maturity (Day)	357
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	MKK
Nominal Value of Capital Market Instrument Sold	182.560.000
Maturity Starting Date	05.05.2022
Issue Price	0,80669
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,50
Interest Rate - Yearly Simple (%)	24,50
Interest Rate - Yearly Compound (%)	24,56
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKFK42310
Coupon Number	0
Principal/Maturity Date Payment Amount	182.560.000
Redemption Date	27.04.2023
Record Date	26.04.2023
Was The Payment Made?	Yes
Payment Date	27.04.2023
Currency Unit	TRY

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+	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFAKFK42310 ISIN kodlu tahvilin itfası 27/04/2023 tarihinde gerçekleşmiştir.