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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.
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