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

Jan 18, 2021

Summary Info	Akbank Bill Redemption on 12.06.2020
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	18.01.2021
Maturity (Day)	220
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK12163
Maturity Starting Date	12.06.2020
Nominal Value of Capital Market Instrument Sold	126.900.000
Coupon Number	0
Redemption Date	18.01.2021
Record Date	15.01.2021
Payment Date	18.01.2021
Was The Payment Made?	Yes

Additional Explanations

The bill issued on 12.06.2020 with ISIN code TRFAKBK12163 and 220 days term and with a nominal value of TL 126.900.000 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.