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

Mar 23, 2021

Summary Info	Principal and Coupon Redemption of Akbank BIST-TLREF Index Linked Bill on 05.01.2021.
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	23.03.2021
Maturity (Day)	77
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK32112
Maturity Starting Date	05.01.2021
Nominal Value of Capital Market Instrument Sold	959.070.000
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.02.2021	11.02.2021	12.02.2021	1,8955	18,2063	19,7648	18.178.718,47		Yes
2	23.03.2021	22.03.2021	23.03.2021	1,9677	18,4157	20,0056	18.871.620,39		Yes
Principal/Maturity Date Payment Amount	23.03.2021	22.03.2021	23.03.2021				959.070.000		Yes

Additional Explanations

The BIST-TLREF Index linked bill issued on 05.01.2021 with ISIN code TRFAKBK32112, 77 days term and a nominal value of TL 959.070.000 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.