AKTİF YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jun 4, 2025

Summary Info	Eurobond İhracı ISIN : XS3088645372
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	17.01.2025

Related Issue Limit Info

Currency Unit	USD
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	20.03.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.06.2030
Maturity (Day)	1.826
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	EUROCLEAR
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	03.06.2025
Issue Exchange Rate	39,051
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS3088645372
Coupon Number	10
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	03.12.2025
2	03.06.2026
3	03.12.2026
4	03.06.2027
5	03.12.2027
6	03.06.2028
7	03.12.2028
8	03.06.2029
9	03.12.2029
10	03.06.2030
Principal/Maturity Date Payment Amount	03.06.2030

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş	AA+ (tr) / Pozitif	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No