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

Dec 15, 2021

Summary Info	3rd coupon payment of the bill with ISIN code TRFAKBK32229
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	10.03.2022
Maturity (Day)	176
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK32229
Maturity Starting Date	15.09.2021
Nominal Value of Capital Market Instrument Sold	138.000.000
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	15.10.2021	14.10.2021	15.10.2021	1,5391	18,7257	20,4218	2.123.958		Yes
2	15.11.2021	12.11.2021	15.11.2021	1,4424	16,9831	18,3668	1.990.512		Yes
3	15.12.2021	14.12.2021	15.12.2021	1,3097	15,9347	17,1532	1.807.386		Yes
4	14.01.2022	13.01.2022	14.01.2022
5	14.02.2022	11.02.2022	14.02.2022
6	10.03.2022	09.03.2022	10.03.2022
Principal/Maturity Date Payment Amount	10.03.2022	09.03.2022	10.03.2022

Additional Explanations

3rd coupon payment of the BIST-TLREF Index linked bill issued on 15.09.2021 with ISIN code TRFAKBK32229 and 176 days term and with a nominal value of TL 138.000.000 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.