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

May 26, 2017

5880_rns_2017-05-26_f50a75fb-74a0-4d6c-9bf2-d91b0814bd5a.html

Capital/Financing Update

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Summary Info Bill Issuance To Qualified Investors
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 26.05.2017

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 158.000.000
Type Bill
Maturity Date 20.09.2017
Maturity (Day) 114
Sale Type Sale To Qualified Investor
ISIN Code TRQAKBK91727
Maturity Starting Date 29.05.2017

Additional Explanations

Reference: Public disclosure dated 26.10.2016.

It had been announced in the referred 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 10 Billion Turkish Liras for public offering and/or 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. 2016/28 of the Board.

In this context; our Bank has commenced the operations for the issuance of bill with a nominal value of TL 158.000.000 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 29.05.2017.

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