AK FİNANSAL KİRALAMA A.Ş.


Summary Info	Borlanma Aracı İfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Saklamacı Kuruluş MKK olarak güncellenmiştir.


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	24.06.2021

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	99.000.000
Intended Maximum Nominal Amount	99.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.08.2022
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	9,11
Interest Rate - Yearly Simple (%)	19
Interest Rate - Yearly Compound (%)	19,94
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK82217
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	24.06.2021
Payment Type	TL Payment
Starting Date of Sale	04.03.2022
Ending Date of Sale	04.03.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	04.03.2022
Nominal Value of Capital Market Instrument Sold	99.000.000
Issue Price	0,91651
Coupon Number	0
Redemption Date	26.08.2022
Record Date	25.08.2022
Payment Date	26.08.2022
Principal/Maturity Date Payment Amount	99.000.000
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+	29.04.2022	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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