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

Oct 7, 2021

Summary Info	Akbank Bill Redemption on 09.06.2021
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	07.10.2021
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBKE2113
Maturity Starting Date	09.06.2021
Nominal Value of Capital Market Instrument Sold	732.570.000
Coupon Number	0
Redemption Date	07.10.2021
Record Date	06.10.2021
Payment Date	07.10.2021
Was The Payment Made?	Yes

Additional Explanations

The bill issued on 09.06.2021 with ISIN code TRFAKBKE2113 and 120 days term and with a nominal value of TL 732.570.000 for qualified investors has matured and been redeemed as of today. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.