Summary Info
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Akbank Bond Redemption on 20.04.2021
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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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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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Bond
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Maturity Date
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24.06.2022
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Maturity (Day)
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430
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAKBK62211
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Maturity Starting Date
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20.04.2021
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Nominal Value of Capital Market Instrument Sold
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269.430.000
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Coupon Number
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0
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Redemption Date
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24.06.2022
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Record Date
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23.06.2022
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Payment Date
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24.06.2022
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Was The Payment Made?
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Yes
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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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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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The bond issued on 20.04.2021 with ISIN code TRSAKBK62211 and 430 days term and with a nominal value of TL 269.430.000 for qualified investors has matured and been redeemed 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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