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

Jan 29, 2021

Summary Info	Akbank Bond Redemption on 09.10.2019
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
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	29.01.2021
Maturity (Day)	478
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKBK12117
Maturity Starting Date	09.10.2019
Nominal Value of Capital Market Instrument Sold	150.000.000
Coupon Number	0
Redemption Date	29.01.2021
Record Date	28.01.2021
Payment Date	29.01.2021
Was The Payment Made?	Yes

Additional Explanations

The bond issued on 09.10.2019 with ISIN code TRSAKBK12117 and 478 days term and with a nominal value of TL 150.000.000 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.