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

Jan 5, 2021

Summary Info	Bill Issuance To Qualified Investors.
Update Notification Flag	No
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	23.03.2021
Maturity (Day)	77
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKBK32112
Maturity Starting Date	05.01.2021
Nominal Value of Capital Market Instrument Sold	959.070.000
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.02.2021	11.02.2021	12.02.2021
2	23.03.2021	22.03.2021	23.03.2021
Principal/Maturity Date Payment Amount

Additional Explanations

Reference: Public disclosure dated 23.07.2020. It has been announced with the referred disclosure that our Bank has applied to the Capital Market Board ("CMB") for the issuance of Turkish Lira bills and/or bonds domestically in varying maturities, via private placement. The mentioned application has been approved by the CMB and published in the CMB Bulletin No:2020/46. In this context; our Bank has completed the book building of the BIST-TLREF Index linked bill with a nominal value of TL 959.070.000 and term of 77 days to qualified investors. The transfer of the securities to client accounts has been completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.