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AKBANK T.A.Ş.
AKBNK
TR
View Attachments
Display Signed Related Disclosure Notifications Financial Statements Corporate Actions
Publish Date
19.06.2020 17:39:51
Disclosure Type
ÖDA
Year
-
Period
-

Notification Regarding Issue of Capital Market Instrument
A+ A-

Signature
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Summary Info
Bill Issuance To Qualified Investors
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
29.12.2020
Maturity (Day)
193
Interest Rate Type
Fixed Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBKA2083
Maturity Starting Date
19.06.2020
Nominal Value of Capital Market Instrument Sold
238.223.000
Coupon Number
6
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
21.07.2020
20.07.2020
21.07.2020
2
25.08.2020
24.08.2020
25.08.2020
3
28.09.2020
25.09.2020
28.09.2020
4
28.10.2020
27.10.2020
28.10.2020
5
27.11.2020
26.11.2020
27.11.2020
6
29.12.2020
28.12.2020
29.12.2020
Principal/Maturity Date Payment Amount
29.12.2020
28.12.2020
29.12.2020
Additional Explanations
Reference: Public disclosure dated 22.11.2019. It has been announced with the referred disclosure that our Bank has applied to the Capital Market Board ("CMB") for the issuance of Turkish Lira bills and/or bonds domestically in varying maturities, via private placement. The mentioned application has been approved by the CMB and published in the CMB Bulletin No:2019/62. In this context; our Bank has completed the book building of the bill with a nominal value of TL 238.223.000 and term of 193 days to qualified investors. The transfer of the securities to client accounts has been completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.


We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.

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