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

Jun 13, 2025

Summary Info	Issuance of Eurobond Abroad
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	11.12.2026
Maturity (Day)	546
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	13.06.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3092065500
Coupon Number	1
Currency Unit	USD
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	11.12.2026
Principal/Maturity Date Payment Amount	11.12.2026

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 11.06.2025. With regard to the disclosure in the reference, issuance of bond is completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.