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AKBANK T.A.Ş.

Capital/Financing Update Dec 1, 2025

5880_rns_2025-12-01_a3433f58-eb19-4404-a2f6-01c3d85c5697.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 notu güncellemesi
Board Decision Date 22.08.2024

Related Issue Limit Info

Currency Unit USD
Limit 2.500.000.000
Issue Limit Security Type Green/Sustainability-Themed Capital Market Instruments
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 03.10.2024

Capital Market Instrument To Be Issued Info

Type Sustainable Bond
Maturity Date 01.12.2025
Maturity (Day) 376
Sale Type Oversea
The country where the issue takes place İngiltere
Is The Issued Capital Market Instrument Green/Sustainability-Themed? Yes
Central Securities Depository Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold 29.000.000
Maturity Starting Date 20.11.2024
Issue Exchange Rate 1,0566
Interest Rate Type Fixed Rate
Traded in the Stock Exchange No
Payment Type Foreign Exchange Payment
ISIN Code XS2942362950
Coupon Number 1
Currency Unit EUR
Coupon Payment Frequency Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number Payment Date Was The Payment Made?
1 01.12.2025 Yes
Principal/Maturity Date Payment Amount 01.12.2025 Yes

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
Does the originator have a rating note? No

Additional Explanations

Reference: Public disclosure dated 18.11.2024 Public disclosure dated 20.11.2024. With regard to the disclosure in the reference, the bond has been redemeed on 01.12.2025. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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