AKBANK T.A.Ş. — Capital/Financing Update 2016

Sep 27, 2016

Summary Info	Bill Issuance To Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	138.000.000
Type	Bill
Maturity Date	20.01.2017
Maturity (Day)	114
Sale Type	Sale To Qualified Investor
ISIN Code	TRQAKBK11725
Ending Date of Sale	27.09.2016
Maturity Starting Date	28.09.2016
Nominal Value of Capital Market Instrument Sold	138.000.000

Additional Explanations

Reference: Public disclosure dated 16.10.2015.

It has been announced in the referenced disclosure that our Bank has applied to the Capital Markets Board for the issuance of bills and/or bonds in Turkish Liras domestically in varying maturities, up to 3 Billion Turkish Liras for public offering and up to 7 Billion Turkish Liras for sale without public offering, and the application in question has been deemed suitable by the Capital Markets Board and published in the weekly Newsletter no. 2015/27 of the Board.

In this context; our Bank has commenced the operations for the issuance of bill with a nominal value of TL 138.000.000 and term of 114 days to be sold to qualified investors and the book building has been completed.

The transfer of the asset to client accounts will be done on 28.09.2016.

In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.