Eurobond (Senior Unsecured) 

Since 2010, Akbank has issued USD equivalent of c. 4.2 billion. 

ISIN	Issue Date	Maturity Date	Currency	Issued Amount (million)	Coupon (%)	Oversubscription (x)	Listed On	Offering Circular
USM0300LAA46 / US00971YAA82	15.07.2010	22.07.2015	USD	1,000	5.125	3	London Stock Exchange
USM0300LAC02 / US00971YAB65	09.03.2011	09.03.2018	USD	500	6.5	2	London Stock Exchange
USM0375YAJ75 / US00971YAC49	24.10.2012	24.10.2017	USD	500	3.875	9	London Stock Exchange
USM0375YAK49 / US00971YAD22	24.10.2012	24.10.2022	USD	500	5	9	Irish Stock Exchange
XS0884723148 / XS0884723577	05.02.2013	05.02.2018	TL	1,000	7.5	2.8	Irish Stock Exchange
US00972BAA70 / XS1111101314	23.01.2015	24.01.2020	USD	500	4	3.5	Irish Stock Exchange
US00971YAF79 / XS1210422074	31.03.2015	31.03.2025	USD	500	5.125	2.4	Irish Stock Exchange
US00971YAG52 / XS213133527	08.07.2020	06.02.2026	USD	500	6.80	3	Euronext Dublin
Total (USD)				4,170		Average 4.2

Eurobonds issued by Akbank predominantly attract US and European investors.

Eurobond (Sen. Unsec.) - Investor Breakdown*

* Calculated according to initial allocation

Pioneer in Turkish Banking Sector Eurobond Issuances with milestone transactions:

• July 2010 – 5 year. USD 1 billion Corporate Eurobond:
• The first direct issue realized by a Turkish company registered by the Capital Markets Board.
• Rated with an investment-grade rating of BBB- by Fitch and Ba1 by Moody’s: one notch above Turkey’s sovereign bond rating back then.
• March 2011 – 7 year, USD 500 million Eurobond
• The First Turkish Private Sector Corporation to Directly Issue a 7 Year Eurobond in the Capital Markets.
• Rated with an investment-grade rating of BBB- by Fitch and Ba1 by Moody’s: one notch above Turkey’s sovereign bond rating back then.
• February 2013 – 5 year, TL 1 billion Eurobond
• The First Turkish Lira-Denominated Eurobond in International Capital Markets.
• Akbank became the first Turkish institution, including the Turkish Treasury, to issue Turkish lira-denominated Eurobonds in overseas markets as of the transaction date.