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

Aug 31, 2021

5880_rns_2021-08-31_753df384-723e-41aa-a5b1-c9acf35941ad.html

Capital/Financing Update

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Summary Info Bond 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 Bond
Maturity Date 05.09.2022
Maturity (Day) 370
Sale Type Sale To Qualified Investor
ISIN Code TRSAKBK92226
Maturity Starting Date 31.08.2021
Nominal Value of Capital Market Instrument Sold 40.988.000
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 bond with a nominal value of TL 40.988.000 and term of 370 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.