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

Feb 27, 2017

5880_rns_2017-02-27_6b249d68-96b7-461a-bb0c-ce802977b055.html

Capital/Financing Update

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Summary Info Bill Issuance to Qualified Investors
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 24.02.2017

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

Type Bill
Maturity Date 14.06.2017
Maturity (Day) 107
Sale Type Sale To Qualified Investor
ISIN Code TRQAKBK61712
Starting Date of Sale 24.02.2017
Ending Date of Sale 24.02.2017
Maturity Starting Date 27.02.2017
Nominal Value of Capital Market Instrument Sold 103.100.000
Coupon Number 0

Other Developments Regarding Issue

Additional Explanations

Reference: Public disclosure dated 24.02.2017

It has been announced in the referenced disclosure that our Bank has commenced operations for the issuance of bill with a nominal value of TL 103.100.000 and term of 107 days to qualified investors and that the book building has been completed.

In this context; the issuance of bill with a nominal value of TL 103.100.000 and term of 107 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.