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

Jan 21, 2021

5880_rns_2021-01-21_107ca0a1-c64c-4326-9103-f6b8180d6fa9.html

Capital/Financing Update

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Summary Info Authorization of The General Directorate For The Issuance Ceiling
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 21.01.2021
Issue Limit 2.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Additional Explanations

Our Board of Directors has approved the General Directorate to be entitled to make all necessary applications to Capital Markets Board, Banking Regulation and Supervision Agency and other regulatory authorities in order to obtain the annual approvals and completion of all legal procedures to issue, up to a total of USD 2 billion or its equivalent in any currency including Turkish Lira, bond, and/or subordinated debt and other form of debts, that can be included in the equity calculation, aligned with the Equity Regulation in more than one offering outside of Turkey. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.