AKTİF YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jan 15, 2025

Summary Info	Satışın Tamamlanması Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	01.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	18.500.000.000
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	08.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.05.2025
Maturity (Day)	182
Sale Type	Public Offering
Intended Nominal Amount	3.500.000.000
Intended Maximum Nominal Amount	3.500.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.11.2024
Ending Date of Sale	15.01.2025
Nominal Value of Capital Market Instrument Sold	3.500.000.000
Maturity Starting Date	05.11.2024
Issue Price	0,80688
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,93
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	53,78
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKYB52517
Coupon Number	0
Principal/Maturity Date Payment Amount	3.500.000.000
Redemption Date	06.05.2025
Record Date	05.05.2025
Payment Date	06.05.2025
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) / (Pozitif Görünüm)	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca halka arz edilen 182 gün vadeli 3.500.000.000.-TL nominal değerli borçlanma aracı satış sonuçlarına ilişkin açıklamalarımız ekte yer almaktadır. Saygılarımızla,

Supplementary Documents

Appendix: 1	satış sonuçları kap bildirim.pdf