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AKBANK T.A.Ş. Capital/Financing Update 2018

Nov 5, 2018

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Tahvil, Finansman Bonosu, Sermaye Benzeri Borçlanma Aracı veya Benzeri Türden Borçlanma Aracı	6000000000	USD	Foreign	17.11.2017	17.11.2018	Private Placement-Sale To Qualified Investor	-
Tahvil, Finansman Bonosu	10000000000	TRY	Domestic	15.02.2018	15.02.2019	Public Offering	-
Tahvil, Finansman Bonosu	20000000000	TRY	Domestic	11.05.2018	11.05.2019	Private Placement-Sale To Qualified Investor