AKBANK T.A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:18.04.2018 17:45:49
Disclosure Type:ODA
Year:
Period:
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
10.000.000.000
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
02.10.2018
Maturity (Day)
167
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBKE1826
Maturity Starting Date
18.04.2018
Nominal Value of Capital Market Instrument Sold
26.097.000
Coupon Number
0
Additional Explanations

Reference: Public disclosure dated 06.11.2017.

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:2017/37.

In this context; our Bank has completed the book building of the bill with a nominal value of TL 26.097.000 and term of 167 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.