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AKBANK T.A.Ş. Capital/Financing Update 2017

Jul 17, 2017

5880_rns_2017-07-17_78cc5880-7722-4337-a5dd-91141ba221b8.html

Capital/Financing Update

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Summary Info Completion of Bill Issuance to Qualified Investors
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Completion of Bill Issuance to Qualified Investors

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

Type Bill
Maturity Date 25.10.2017
Maturity (Day) 100
Sale Type Sale To Qualified Investor
ISIN Code TRFAKBKE1727
Maturity Starting Date 17.07.2017
Nominal Value of Capital Market Instrument Sold 246.000.000
Coupon Number 0

Additional Explanations

Reference: Public disclosure dated 14.07.2017.

It had been announced in the referred disclosure that our Bank has commenced operations for the issuance of bill with a nominal value of TL 246.000.000 and term of 100 days to qualified investors and book building has been completed.

In this context; the issuance of bill with a nominal value of TL 246.000.000 and term of 100 days to qualified investors has been realized as of today.

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