AKBANK T.A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:06.08.2018 16:22:59
Disclosure Type:ODA
Year:
Period:
Summary Info
Akbank Bill Redemption on 22.06.2018
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
20.000.000.000
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
06.08.2018
Maturity (Day)
45
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBK818C6
Maturity Starting Date
22.06.2018
Nominal Value of Capital Market Instrument Sold
46.459.000
Coupon Number
0
Redemption Date
06.08.2018
Record Date
03.08.2018
Payment Date
06.08.2018
Was The Payment Made?
Yes
Additional Explanations

The bill issued on 22.06.2018 with ISIN code TRFAKBK818C6 and 45 days term and with a nominal value of TL 46.459.000 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.

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.