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

Feb 3, 2021

Summary Info	Akbank Bill Redemption on 08.06.2020
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	03.02.2021
Maturity (Day)	240
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK22113
Maturity Starting Date	08.06.2020
Nominal Value of Capital Market Instrument Sold	203.433.000
Coupon Number	0
Redemption Date	03.02.2021
Record Date	02.02.2021
Payment Date	03.02.2021
Was The Payment Made?	Yes

Additional Explanations

The bill issued on 08.06.2020 with ISIN code TRFAKBK22113 and 240 days term and with a nominal value of TL 203.433.000 for qualified investors has matured and been redeemed as of today. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.