AK FAKTORİNG A.Ş.

Interest Rate Update/Notice • Oct 15, 2025

Summary Info	TRFAKFT12611 ISIN Kodlu Finansman Bonosunun 3.Kuponuna İlişkin Faiz Oranının Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	21.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	405.400.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.01.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	14.11.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.01.2025
Ending Date of Sale	16.01.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	16.01.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKFT12611
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	17.04.2025	16.04.2025	17.04.2025	12,8076	51,371	62,1541	12.807.600		Yes
2	17.07.2025	16.07.2025	17.07.2025	13,6748	54,8493	67,2122	13.674.800		Yes
3	16.10.2025	15.10.2025	16.10.2025	12,0348	48,2713	57,7442	12.034.760
4	15.01.2026	14.01.2026	15.01.2026
Principal/Maturity Date Payment Amount	15.01.2026	14.01.2026	15.01.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.	TR BBB + DURAĞAN	15.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFAKFT12611 ISIN Kodlu Finansman Bonosunun 3.Kuponuna İlişkin Faiz Oranının Bildirimi