AKBANK T.A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:05.06.2020 13:51:17
Disclosure Type:ODA
Year:
Period:
Summary Info
Principal and Coupon Redemption of Akbank Bill based on BIST-TLREF Index on 03.03.2020.
Update Notification Flag
Yes
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
05.06.2020
Maturity (Day)
94
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBK62010
Maturity Starting Date
03.03.2020
Nominal Value of Capital Market Instrument Sold
166.200.000
Coupon Number
1
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
05.06.2020
04.06.2020
05.06.2020
2,4042
9,335
9,6639
Yes
Principal/Maturity Date Payment Amount
05.06.2020
04.06.2020
05.06.2020
Yes
Additional Explanations
The bill based on BIST-TLREF Turkish Lira Overnight Reference Interest Rate Index issued on 03.03.2020 with ISIN code TRFAKBK62010, 94 days term and a nominal value of TL 166.200.000 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.
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.