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AKBANK T.A.Ş. — Capital/Financing Update 2019
Apr 3, 2019
5880_rns_2019-04-03_19075295-5db7-4b3d-b869-21fe90e15dfe.html
Capital/Financing Update
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| Summary Info | Akbank Bill Redemption on 12.02.2019 |
| 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 | 03.04.2019 |
| Maturity (Day) | 50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFAKBK41956 |
| Maturity Starting Date | 12.02.2019 |
| Nominal Value of Capital Market Instrument Sold | 20.575.000 |
| Coupon Number | 0 |
| Redemption Date | 03.04.2019 |
| Record Date | 02.04.2019 |
| Payment Date | 03.04.2019 |
| Was The Payment Made? | Yes |
Additional Explanations
The bill issued on 12.02.2019 with ISIN code TRFAKBK41956 and 50 days term and with a nominal value of TL 20.575.000 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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