AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

AKBANK T.A.Ş.

Capital/Financing Update Dec 24, 2025

5880_rns_2025-12-24_b7e7c756-afcb-4dd4-9720-e7589ea6aa07.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info Coupon payment of Eurobond Abroad (XS3105542941)
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Payment
Board Decision Date 22.08.2024

Related Issue Limit Info

Currency Unit USD
Limit 2.500.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 03.10.2024

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 04.01.2027
Maturity (Day) 558
Sale Type Oversea
The country where the issue takes place İngiltere
Central Securities Depository Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold 50.000.000
Maturity Starting Date 25.06.2025
Issue Exchange Rate 1
Interest Rate Type Fixed Rate
Traded in the Stock Exchange No
Payment Type Foreign Exchange Payment
ISIN Code XS3105542941
Coupon Number 3
Currency Unit USD
Coupon Payment Frequency Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number Payment Date Was The Payment Made?
1 24.12.2025 Yes
2 25.06.2026
3 04.01.2027
Principal/Maturity Date Payment Amount 04.01.2027

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

Additional Explanations

Reference: a) 24.06.2025 tarihli Özel Durum Açıklaması, b)25.06.2025 tarihli Özel Durum Açıklaması, Detailed in the referenced disclosures, the coupon payment dated on 24.12.2025 has been completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Talk to a Data Expert

Have a question? We'll get back to you promptly.