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AKBANK T.A.Ş. Capital/Financing Update 2018

Jun 18, 2018

5880_rns_2018-06-18_c8d5ba68-64e5-4710-a3c6-e5e1b23a57ff.html

Capital/Financing Update

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Summary Info Akbank Structured Borrowing Instrument Redemption on 17.04.2018
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No

Related Issue Limit Info

Currency Unit TRY
Limit 7.500.000.000
Issue Limit Security Type Structured Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic

Capital Market Instrument To Be Issued Info

Type Structured Dept Security
Maturity Date 18.06.2018
Maturity (Day) 62
Sale Type Sale To Qualified Investor
ISIN Code TR0AKBK00SP6
Maturity Starting Date 17.04.2018
Nominal Value of Capital Market Instrument Sold 45.743.000
Coupon Number 0
Redemption Date 18.06.2018
Record Date 14.06.2018
Payment Date 18.06.2018
Was The Payment Made? Yes

Additional Explanations

The structured borrowing instrument issued on 17.04.2018 with ISIN code TR0AKBK00SP6 and 62 days term and with a nominal value of TL 45.743.000 for qualified investors has matured and been redeemed as of today.

In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.