AK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 25, 2025

Summary Info	25.08.2025 Vadeli Borçlanma Aracının İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	İhraç bildiriminde YK karar tarihi 17.07.2024 yerine 17.07.2025 olarak girilmiştir.

Board Decision Date	17.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	12.500.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2024

Capital Market Instrument To Be Issued Info

Type	Structured Dept Security
Maturity Date	25.08.2025
Maturity (Day)	35
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	2.000.000
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	2.000.000
Maturity Starting Date	21.07.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TR0AKYM01L61
Coupon Number	0
Premium Rate of Redemption	1,0701
Principal/Maturity Date Payment Amount	2.000.000
Redemption Date	25.08.2025
Record Date	22.08.2025
Was The Payment Made?	Yes
Payment Date	25.08.2025
Currency Unit	TRY
Structured Debt Securities Underlying Assets	Hisse Senedi (PGSUS)

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri	AAA	10.10.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

2.500.000.000 TL ihraç tavanı dahilinde, 25.08.2025 vadeli 2.000.000 TL nominal tutarda 35 gün vadeli TR0AKYM01L61 kodlu Yapılandırılmış Borçlanma Aracı'nın ihraç işlemi bugün gerçekleştirilmiştir. Şirketimiz tarafından ihraç edilmiş ve vade tarihi 25.08.2025 olan 2.000.000 TL nominal değerli TR0AKYM01L61 kodlu Yapılandırılmış Borçlanma Aracı'nın itfa işlemi bugün gerçekleştirilmiştir.