AK FİNANSAL KİRALAMA A.Ş.


Summary Info	TRSAKFK92615 ISIN Kodlu Tahvil İhracı Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	22.11.2024

Related Issue Limit Info


Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.02.2025

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	10.09.2026
Maturity (Day)	381
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.
Starting Date of Sale	22.08.2025
Ending Date of Sale	22.08.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	25.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	0,60
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSAKFK92615
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.09.2026	09.09.2026	10.09.2026
Principal/Maturity Date Payment Amount	10.09.2026	09.09.2026	10.09.2026

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Ulusal Uzun Vadeli Notu: AA - (TUR)/DURAĞAN GÖRÜNÜM	27.06.2024	Yes


Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 300.000.000,00 TL tutarında, 381 gün vadeli, değişken faizli tahvil ihracı gerçekleştirmiştir.

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