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AKBANK T.A.Ş.

Capital/Financing Update Dec 23, 2025

5880_rns_2025-12-23_9ffe9ba1-6a11-406b-857e-3b7c00d43c5f.html

Capital/Financing Update

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Summary Info Redemption of Green/Sustainable Eurobond Abroad
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Subject of Notification Redemption
Reason of Correction Rating Notu Güncellemesi
Board Decision Date 01.07.2022

Related Issue Limit Info

Currency Unit USD
Limit 2.000.000.000
Issue Limit Security Type Green/Sustainability-Themed Capital Market Instruments
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 18.08.2022

Capital Market Instrument To Be Issued Info

Type Green Bond
Maturity Date 23.12.2025
Maturity (Day) 1.103
Sale Type Oversea
The country where the issue takes place Avusturya
Is The Issued Capital Market Instrument Green/Sustainability-Themed? Yes
Central Securities Depository Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold 20.000.000
Maturity Starting Date 16.12.2022
Issue Exchange Rate 1
Interest Rate Type Fixed Rate
Traded in the Stock Exchange Yes
Payment Type Foreign Exchange Payment
ISIN Code XS2566874884
Coupon Number 0
Redemption Date 23.12.2025
Record Date 22.12.2025
Was The Payment Made? Yes
Payment Date 23.12.2025
Currency Unit USD

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
Fitch Rating AA-(tur)- Ulusal Uzun Vadeli Notu 30.05.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

Reference: Public disclosure dated 09.12.2022 Public disclosure dated 14.12.2022 Public disclosure dated 16.12.2022. With regard to the disclosure in the reference, the bond has been redemeed on 23.12.2025. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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