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

Aug 19, 2021

5880_rns_2021-08-19_4123dcfd-dc9f-4d20-94fa-84910dc5ceb0.html

Capital/Financing Update

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Summary Info CMB Approval for Domestic Borrowing Instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 09.07.2021
Issue Limit 10.000.000.000
Currency Unit TRY
Issue Limit Security Type Structured Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 28.07.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 19.08.2021
Expiry Date of Issue Limit 19.08.2022

Additional Explanations

Reference: Public disclosure dated 28.07.2021 It had been announced with the referred disclosure that our Bank had applied to the Capital Market Board ("CMB") and other authorities for the annual renewal of the authorization of issuance of Turkish Lira structured debt instruments domestically in varying maturities, via private placement. The approval of our Bank's application has been announced on CMB's Weekly Bulletin No. 2021/41. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.