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AKBANK T.A.Ş. Capital/Financing Update 2019

Aug 23, 2019

5880_rns_2019-08-23_65e55e6a-9a3c-45ab-be2d-bdef25010636.html

Capital/Financing Update

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Summary Info Akbank Bill Redemption on 11.07.2019
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No

Related Issue Limit Info

Currency Unit TRY
Limit 20.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 23.08.2019
Maturity (Day) 43
Sale Type Sale To Qualified Investor
ISIN Code TRFAKBKL1926
Maturity Starting Date 11.07.2019
Nominal Value of Capital Market Instrument Sold 70.995.000
Coupon Number 0
Redemption Date 23.08.2019
Record Date 22.08.2019
Payment Date 23.08.2019
Was The Payment Made? Yes

Additional Explanations

The bill issued on 11.07.2019 with ISIN code TRFAKBKL1926 and 43 days term and with a nominal value of TL 70.995.000 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.