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AKBANK T.A.Ş. Capital/Financing Update 2025

Jun 24, 2025

5880_rns_2025-06-24_0fcede79-8793-4af2-a403-f82572df6b91.html

Capital/Financing Update

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Summary Info Issuance of Eurobond Abroad
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Other
Board Decision Date 22.08.2024

Related Issue Limit Info

Currency Unit USD
Limit 2.500.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 03.10.2024

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 04.01.2027
Maturity (Day) 558
Sale Type Oversea

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
Fitch Rating AA-(tur)- Ulusal Uzun Vadeli Notu 30.05.2025 Yes
Does the capital market instrument have a rating note? No

Additional Explanations

Reference: Public disclosure dated 04.10.2024 Our planned issuance of debt instrument abroad amounting to USD 50.000.000 has been approved by the Capital Markets Board and the issuance will be completed on 25.06.2025. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.