Summary Info
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Principal and Coupon Redemption of Akbank BIST-TLREF Index Linked Bill on 27.10.2021
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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|
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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28.04.2022
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Maturity (Day)
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183
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFAKBK42210
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Maturity Starting Date
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27.10.2021
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Nominal Value of Capital Market Instrument Sold
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382.950.000
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Coupon Number
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6
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|
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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26.11.2021
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25.11.2021
|
26.11.2021
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1,3521
|
16,4506
|
17,7511
|
5.177.866,95
|
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Yes
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2
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27.12.2021
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24.12.2021
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27.12.2021
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1,3537
|
15,9387
|
17,1539
|
5.183.994,15
|
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Yes
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3
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26.01.2022
|
25.01.2022
|
26.01.2022
|
1,2286
|
14,948
|
16,0173
|
4.704.923,7
|
|
Yes
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4
|
25.02.2022
|
24.02.2022
|
25.02.2022
|
1,2044
|
14,6535
|
15,6803
|
4.612.249,8
|
|
Yes
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5
|
28.03.2022
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25.03.2022
|
28.03.2022
|
1,2509
|
14,7283
|
15,7624
|
4.790.321,55
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|
Yes
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6
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28.04.2022
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27.04.2022
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28.04.2022
|
1,2263
|
14,4387
|
15,4317
|
4.696.115,85
|
|
Yes
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Principal/Maturity Date Payment Amount
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28.04.2022
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27.04.2022
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28.04.2022
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|
|
|
|
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Yes
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|
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note |
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Rating
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A+(tur) - Ulusal Uzun Vadeli Notu
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31.03.2022
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Yes
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|
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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|
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The BIST-TLREF Index linked bill issued on 27.10.2021 with ISIN code TRFAKBK42210, 183 days term and a nominal value of TL 382.950.000 for qualified investors has matured and its principle and coupon redemption has been completed as of today. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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