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

Jul 16, 2019

5880_rns_2019-07-16_abcee155-09e8-4166-81e0-bd14c9d1eb5a.html

Capital/Financing Update

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Summary Info Akbank Bill Redemption on 12.06.2019
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 16.07.2019
Maturity (Day) 34
Sale Type Sale To Qualified Investor
ISIN Code TRFAKBK719S2
Maturity Starting Date 12.06.2019
Nominal Value of Capital Market Instrument Sold 125.894.000
Coupon Number 0
Redemption Date 16.07.2019
Record Date 12.07.2019
Payment Date 16.07.2019
Was The Payment Made? Yes

Additional Explanations

The bill issued on 12.06.2019 with ISIN code TRFAKBK719S2 and 34 days term and with a nominal value of TL 125.894.000 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.