AK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 24, 2025

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.07.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2025

Capital Market Instrument To Be Issued Info

Type	Structured Dept Security
Maturity Date	29.12.2025
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	24.11.2025
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	TR0AKYM01M60
Coupon Number	0
Principal/Maturity Date Payment Amount	2.000.000
Redemption Date	29.12.2025
Record Date	26.12.2025
Payment Date	29.12.2025
Currency Unit	TRY
Structured Debt Securities Underlying Assets	Hisse Senedi (TOASO)

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	10.10.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1.000.000.000 TL ihraç tavanı dahilinde, 29.12.2025 vadeli 2.000.000 TL nominal tutarda 35 gün vadeli TR0AKYM01M60 kodlu Yapılandırılmış Borçlanma Aracı'nın ihraç işlemi bugün gerçekleştirilmiştir.