Summary Info
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Principal and Coupon Redemption of Akbank BIST-TLREF Index Linked Bill on 02.06.2022
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Değişken Faiz Referansının Güncellenmesi
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Board Decision Date
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09.07.2021
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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 Board Approval Date
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19.08.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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03.10.2022
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Maturity (Day)
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123
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return
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Yıllık (Annual) 250 bps
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFAKBKE2212
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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02.06.2022
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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 - Periodic (%)
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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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03.10.2022
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30.09.2022
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03.10.2022
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5,5918
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16,5936
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17,5228
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27.959.000
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Yes
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Principal/Maturity Date Payment Amount
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03.10.2022
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30.09.2022
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03.10.2022
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|
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500.000.000
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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 BIST-TLREF Index linked bill issued on 02.06.2022 with ISIN code TRFAKBKE2212, 123 days term and a nominal value of TL 500.000.000 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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