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

Apr 22, 2021

Summary Info	Principal and Coupon Redemption of Akbank Bill based on 23.06.2020.
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	Bill
Maturity Date	22.04.2021
Maturity (Day)	303
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK42111
Maturity Starting Date	23.06.2020
Nominal Value of Capital Market Instrument Sold	62.535.000
Coupon Number	10

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.07.2020	23.07.2020	24.07.2020	0,8154	509.910,39		Yes
2	25.08.2020	24.08.2020	25.08.2020	0,8417	526.357,1		Yes
3	25.09.2020	24.09.2020	25.09.2020	0,8154	509.910,39		Yes
4	26.10.2020	23.10.2020	26.10.2020	0,8154	509.910,39		Yes
5	25.11.2020	24.11.2020	25.11.2020	0,7891	493.463,69		Yes
6	29.12.2020	28.12.2020	29.12.2020	0,8943	559.250,51		Yes
7	28.01.2021	27.01.2021	28.01.2021	0,7891	493.463,69		Yes
8	26.02.2021	25.02.2021	26.02.2021	0,7628	477.016,98		Yes
9	26.03.2021	25.03.2021	26.03.2021	0,7365	460.570,28		Yes
10	22.04.2021	21.04.2021	22.04.2021	0,7102	444.123,57		Yes
Principal/Maturity Date Payment Amount	22.04.2021	21.04.2021	22.04.2021				Yes

Additional Explanations

The bill issued on 23.06.2020 with ISIN code TRFAKBK42111 and 303 days term and with a nominal value of TL 62.535.000 for qualified investors has matured and its principle and coupon redemption has been completed as of today. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.