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	Borçlanma Aracı İtfası


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	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.06.2022

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	150.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.11.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,42
Interest Rate - Yearly Simple (%)	21,75
Interest Rate - Yearly Compound (%)	23,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFKK2210
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.06.2022
Payment Type	TL Payment
Starting Date of Sale	19.08.2022
Ending Date of Sale	19.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.08.2022
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,94856
Coupon Number	0
Redemption Date	18.11.2022
Record Date	17.11.2022
Payment Date	18.11.2022
Principal/Maturity Date Payment Amount	150.000.000
Currency Unit	TRY
Was The Payment Made?	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+	29.06.2022	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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