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

Aug 23, 2021

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Bond and/or Subordinated Debt and Other Similar Borrowing Instruments.	2000000000	USD	Foreign	22.04.2021	22.04.2022	Oversea	-
Bond and/or Bill	30000000000	TRY	Domestic	19.08.2021	19.08.2022	Private Placement-Sale To Qualified Investor	-
Structured Borrowing Instrument	10000000000	TRY	Domestic	19.08.2021	19.08.2022	Sale To Qualified Investor	-