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

Feb 18, 2021

Summary Info	Principal and Coupon Redemption of Akbank BIST-TLREF Index Linked Bill on 04.12.2020
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Herhangi bir düzeltme yapılmamıştır. Kupon ve anapara ödemesi tamamlanmıştır.

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	18.02.2021
Maturity (Day)	76
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK22170
Maturity Starting Date	04.12.2020
Nominal Value of Capital Market Instrument Sold	528.800.000
Coupon Number	1

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	18.02.2021	17.02.2021	18.02.2021	3,7379	17,9518	19,2729	19.766.015,2		Yes
Principal/Maturity Date Payment Amount	18.02.2021	17.02.2021	18.02.2021						Yes

Additional Explanations

The BIST-TLREF Index linked bill issued on 04.12.2020 with ISIN code TRFAKBK22170, 76 days term and a nominal value of TL 528.800.000 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.