AK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 10, 2025

Summary Info	TRFAKYM32615 Isın Kodlu Bono İhracı Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	31.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	15.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.03.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.03.2026
Maturity (Day)	90
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	09.12.2025
Ending Date of Sale	10.12.2025
Nominal Value of Capital Market Instrument Sold	702.000.000
Maturity Starting Date	10.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	38,85
Interest Rate - Yearly Compound (%)	44,92
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKYM32615
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.03.2026	09.03.2026	10.03.2026	9,5795
Principal/Maturity Date Payment Amount	10.03.2026	09.03.2026	10.03.2026		702.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA KURUMSAL	(TR) A1+ Kısa vadeli(ulusal) (TR) AAA Uzun Vadeli (Ulusal)	10.10.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu tarafından 27.03.2025 tarih ve 19/583 sayılı karar sayılı kararı ile onaylanan 15.000.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 10.12.2025 (bugün) tarihinde nitelikli yatırımcılara 10.03.2026 vade sonu tarihli 702.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.