AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 19, 2023

Summary Info	TRFAKFK82332 ISIN kodlu tahvil ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	04.08.2023
Maturity (Day)	107
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	152.000.000
Maturity Starting Date	19.04.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25,75
Interest Rate - Yearly Compound (%)	28,18
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKFK82332
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	04.08.2023	03.08.2023	04.08.2023	7,5487
Principal/Maturity Date Payment Amount	04.08.2023	03.08.2023	04.08.2023

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

Şirketimiz 19/04/2023 tarihinde 152.000.000 TL tutarında, 107 gün vadeli, 25.75% sabit faizli, 04/08/2023 itfa tarihli ve TRFAKFK82332 ISIN kodlu tahvil ihracı gerçekleştirmiştir.