AKTİF YATIRIM BANKASI A.Ş.

Capital/Financing Update • Aug 1, 2025

Summary Info	Halka Arz Finansman Bonosu ISIN : TRFAKYB12636
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.04.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	19.000.000.000
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	03.07.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.01.2026
Maturity (Day)	182
Sale Type	Public Offering
Intended Nominal Amount	6.000.000.000
Intended Maximum Nominal Amount	6.000.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	29.07.2025
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.08.2025
Nominal Value of Capital Market Instrument Sold	6.000.000.000
Maturity Starting Date	01.08.2025
Issue Price	0,81014
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,44
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	52,54
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKYB12636
Coupon Number	0
Principal/Maturity Date Payment Amount	6.000.000.000
Redemption Date	30.01.2026
Record Date	29.01.2026
Payment Date	30.01.2026
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) / (Stabil Görünüm)	16.06.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No