AKTİF YATIRIM BANKASI A.Ş.


Summary Info	FİNANSMAN BONOSU İHRACI ISIN: TRFAKYBE2521
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	03.02.2025

Related Issue Limit Info


Currency Unit	TRY
Limit	15.500.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Public Offering-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	23.10.2025
Maturity (Day)	192
Sale Type	Public Offering
Intended Nominal Amount	4.500.000.000
Intended Maximum Nominal Amount	4.500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	09.04.2025
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.04.2025
Nominal Value of Capital Market Instrument Sold	4.500.000.000
Maturity Starting Date	14.04.2025
Issue Price	0,8086
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,67
Interest Rate - Yearly Simple (%)	45
Interest Rate - Yearly Compound (%)	49,76
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKYBE2521
Coupon Number	0
Principal/Maturity Date Payment Amount	4.500.000.000
Redemption Date	23.10.2025
Record Date	22.10.2025
Payment Date	23.10.2025
Currency Unit	TRY

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) / (Positive Görünüm)	14.06.2024	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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