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

Apr 26, 2021

5880_rns_2021-04-26_b90103e3-c067-4d9e-86ae-30e719fe046e.html

Capital/Financing Update

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Summary Info CMB Approval Regarding the Renewal of the Annual Approval for Issuance of Debt Securities Outside of Turkey.
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 21.01.2021
Issue Limit 2.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 31.03.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 22.04.2021
Expiry Date of Issue Limit 22.04.2022

Additional Explanations

Reference a) Public disclosure dated 21.01.2021, b) Public disclosure dated 31.03.2021. As per our public disclosure in the reference, it was announced that our bank had applied to Capital Markets Board and Banking Regulation and Supervision Agency for the renewal of the annual approval regarding issuance of debt securities outside of Turkey. The approval of our Bank's application has been announced on CMB's Weekly Bulletin No. 2021/21. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.