AKBANK T.A.Ş. — Capital/Financing Update 2021

Dec 30, 2021

Summary Info	1st coupon payment of the bill with ISIN code TRFAKBK22238
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.02.2022
Maturity (Day)	70
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK22238
Maturity Starting Date	25.11.2021
Nominal Value of Capital Market Instrument Sold	237.500.000
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.12.2021	29.12.2021	30.12.2021	1,5315	15,9714	17,1755	3.637.312,5
2	03.02.2022	02.02.2022	03.02.2022
Principal/Maturity Date Payment Amount	03.02.2022	02.02.2022	03.02.2022

Additional Explanations

1st coupon payment of the BIST-TLREF Index linked bill issued on 25.11.2021 with ISIN code TRFAKBK22238 and 70 days term and with a nominal value of TL 237.500.000 for qualified investors has been completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.