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

Sep 15, 2021

Summary Info	Akbank Bond Redemption on 13.07.2020
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	Bond
Maturity Date	15.09.2021
Maturity (Day)	429
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKBK92119
Maturity Starting Date	13.07.2020
Nominal Value of Capital Market Instrument Sold	257.920.000
Coupon Number	0
Redemption Date	15.09.2021
Record Date	14.09.2021
Payment Date	15.09.2021
Was The Payment Made?	Yes

Additional Explanations

The bond issued on 13.07.2020 with ISIN code TRSAKBK92119 and 429 days term and with a nominal value of TL 257.920.000 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.