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

Jan 19, 2021

Summary Info	Principal and Coupon Redemption of Akbank Bill based on 17.06.2020
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	19.01.2021
Maturity (Day)	216
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK12171
Maturity Starting Date	17.06.2020
Nominal Value of Capital Market Instrument Sold	432.494.000
Coupon Number	7

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.07.2020	16.07.2020	17.07.2020	0,7603	3.288.251,88		Yes
2	17.08.2020	14.08.2020	17.08.2020	0,7857	3.398.105,36		Yes
3	16.09.2020	15.09.2020	16.09.2020	0,7603	3.288.251,88		Yes
4	16.10.2020	15.10.2020	16.10.2020	0,7603	3.288.251,88		Yes
5	16.11.2020	13.11.2020	16.11.2020	0,7857	3.398.105,36		Yes
6	16.12.2020	15.12.2020	16.12.2020	0,7603	3.288.251,88		Yes
7	19.01.2021	18.01.2021	19.01.2021	0,8617	3.726.800,8		Yes
Principal/Maturity Date Payment Amount	19.01.2021	18.01.2021	19.01.2021				Yes

Additional Explanations

The bill issued on 17.06.2020 with ISIN code TRFAKBK12171 and 216 days term and with a nominal value of TL 432.494.000 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.