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AKBANK T.A.Ş.

Capital/Financing Update Dec 2, 2025

5880_rns_2025-12-02_0559e5df-9698-4ad5-9450-fae2d95f6c33.html

Capital/Financing Update

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Summary Info Issuance of Eurobond Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 12.11.2025

Related Issue Limit Info

Currency Unit USD
Limit 4.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 13.11.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 02.12.2030
Maturity (Day) 1.826
Sale Type Oversea
The country where the issue takes place Amerika Birleşik Devletleri
Central Securities Depository Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold 100.000.000
Maturity Starting Date 02.12.2025
Issue Exchange Rate 1
Interest Rate Type Floating Rate
Floating Rate Reference SOFR
Additional Return (%) 0
Traded in the Stock Exchange No
Payment Type Foreign Exchange Payment
ISIN Code XS2615318107
Coupon Number 9
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 15.06.2026
2 15.12.2026
3 15.06.2027
4 15.12.2027
5 15.06.2028
6 15.12.2028
7 15.06.2029
8 15.12.2029
9 15.06.2030
Principal/Maturity Date Payment Amount 02.12.2030

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

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

Additional Explanations

Reference: Public disclosure dated 01.12.2025. With regard to the disclosure in the reference, issuance of bond is completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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