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

May 8, 2025

5880_rns_2025-05-08_81239c67-d22b-457b-90c6-a7c7925ff170.html

Capital/Financing Update

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Summary Info Redemption of Green/Sustainable Eurobond Abroad
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Subject of Notification Redemption
Reason of Correction Rating notunun güncellenmesi
Board Decision Date 09.08.2023

Related Issue Limit Info

Currency Unit USD
Limit 2.000.000.000
Issue Limit Security Type Green/Sustainability-Themed Capital Market Instruments
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 14.09.2023

Capital Market Instrument To Be Issued Info

Type Sustainable Bond
Maturity Date 08.05.2025
Maturity (Day) 366
Sale Type Oversea
The country where the issue takes place Hollanda
Is The Issued Capital Market Instrument Green/Sustainability-Themed? Yes
Central Securities Depository Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold 30.000.000
Maturity Starting Date 07.05.2024
Issue Exchange Rate 1
Interest Rate Type Fixed Rate
Traded in the Stock Exchange No
Payment Type Foreign Exchange Payment
ISIN Code XS2818312246
Coupon Number 0
Redemption Date 08.05.2025
Record Date 07.05.2025
Was The Payment Made? Yes
Payment Date 08.05.2025
Currency Unit USD

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 17.09.2024 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

Reference: Public disclosure dated 03.05.2024 Public disclosure dated 08.05.2024. With regard to the disclosure in the reference, the bond has been redemeed on 08.05.2025 In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.