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

Dec 24, 2021

Summary Info	1st coupon payment of the bill with ISIN code TRFAKBK42236
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	21.04.2022
Maturity (Day)	155
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK42236
Maturity Starting Date	17.11.2021
Nominal Value of Capital Market Instrument Sold	461.600.000
Coupon Number	4
Currency Unit	TRY

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	24.12.2021	23.12.2021	24.12.2021	1,6202	15,9831	17,181	7.478.843,2		Yes
2	31.01.2022	28.01.2022	31.01.2022
3	11.03.2022	10.03.2022	11.03.2022
4	21.04.2022	20.04.2022	21.04.2022
Principal/Maturity Date Payment Amount	21.04.2022	20.04.2022	21.04.2022

Additional Explanations

1st coupon payment of the BIST-TLREF Index linked bill issued on 17.11.2021 with ISIN code TRFAKBK42236 and 155 days term and with a nominal value of TL 461.600.000 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.