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AKBANK T.A.Ş. — Capital/Financing Update 2017
Feb 27, 2017
5880_rns_2017-02-27_6b249d68-96b7-461a-bb0c-ce802977b055.html
Capital/Financing Update
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| Summary Info | Bill Issuance to Qualified Investors |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.02.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 10.000.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 14.06.2017 |
| Maturity (Day) | 107 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRQAKBK61712 |
| Starting Date of Sale | 24.02.2017 |
| Ending Date of Sale | 24.02.2017 |
| Maturity Starting Date | 27.02.2017 |
| Nominal Value of Capital Market Instrument Sold | 103.100.000 |
| Coupon Number | 0 |
Other Developments Regarding Issue
Additional Explanations
Reference: Public disclosure dated 24.02.2017
It has been announced in the referenced disclosure that our Bank has commenced operations for the issuance of bill with a nominal value of TL 103.100.000 and term of 107 days to qualified investors and that the book building has been completed.
In this context; the issuance of bill with a nominal value of TL 103.100.000 and term of 107 days to qualified investors has been realized as of today.
In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.