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

Dec 27, 2021

Summary Info	2nd coupon payment of the bill with ISIN code TRFAKBK42210
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	28.04.2022
Maturity (Day)	183
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK42210
Maturity Starting Date	27.10.2021
Nominal Value of Capital Market Instrument Sold	382.950.000
Coupon Number	6

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	26.11.2021	25.11.2021	26.11.2021	1,3521	16,4506	17,7511	5.177.866,95		Yes
2	27.12.2021	24.12.2021	27.12.2021	1,3537	15,9387	17,1539	5.183.994,15		Yes
3	26.01.2022	25.01.2022	26.01.2022
4	25.02.2022	24.02.2022	25.02.2022
5	28.03.2022	25.03.2022	28.03.2022
6	28.04.2022	27.04.2022	28.04.2022
Principal/Maturity Date Payment Amount	28.04.2022	27.04.2022	28.04.2022

Additional Explanations

2nd coupon payment of the BIST-TLREF Index linked bill issued on 27.10.2021 with ISIN code TRFAKBK42210 and 183 days term and with a nominal value of TL 382.950.000 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.