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

Sep 21, 2021

Summary Info	1st coupon payment of the bill with ISIN code TRFAKBK22212
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	10.02.2022
Maturity (Day)	170
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK22212
Maturity Starting Date	24.08.2021
Nominal Value of Capital Market Instrument Sold	707.500.000
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	21.09.2021	20.09.2021	21.09.2021	1,4827	19,3281	21,1503	10.490.102,5		Yes
2	19.10.2021	18.10.2021	19.10.2021
3	16.11.2021	15.11.2021	16.11.2021
4	14.12.2021	13.12.2021	14.12.2021
5	11.01.2022	10.01.2022	11.01.2022
6	10.02.2022	09.02.2022	10.02.2022
Principal/Maturity Date Payment Amount	10.02.2022	09.02.2022	10.02.2022

Additional Explanations

1st coupon payment of the BIST-TLREF Index linked bill issued on 24.08.2021 with ISIN code TRFAKBK22212 and 170 days term and with a nominal value of TL 707.500.000 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.