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

Nov 23, 2021

Summary Info	Bill Issuance To Qualified Investors
Update Notification Flag	No
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	14.01.2022
Maturity (Day)	52
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK12221
Maturity Starting Date	23.11.2021
Nominal Value of Capital Market Instrument Sold	989.630.000
Coupon Number	0

Additional Explanations

Reference: Public disclosure dated 19.08.2021. It has been announced with the referred disclosure that our Bank has applied to the Capital Market Board ("CMB") for the issuance of Turkish Lira bills and/or bonds domestically in varying maturities, via private placement. The mentioned application has been approved by the CMB and published in the CMB Bulletin No:2021/41. In this context; our Bank has completed the book building of the bill with a nominal value of TL 989.630.000 and term of 52 days to qualified investors. The transfer of the securities to client accounts has been completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.