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AKBANK T.A.Ş. — Capital/Financing Update 2021
Aug 19, 2021
5880_rns_2021-08-19_24242a75-7450-4822-b5b0-067d589b20fe.html
Capital/Financing Update
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| Summary Info | CMB Approval for Domestic Borrowing Instruments |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 09.07.2021 |
| Issue Limit | 30.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 28.07.2021 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 19.08.2021 |
| Expiry Date of Issue Limit | 19.08.2022 |
Additional Explanations
Reference: Public disclosure dated 28.07.2021 It had been announced with the referred disclosure that our Bank had applied to the Capital Market Board ("CMB") and other authorities for the annual renewal of the authorization of issuance of Turkish Lira bills and/or bonds domestically in varying maturities, via private placement. The approval of our Bank's application has been announced on CMB's Weekly Bulletin No. 2021/41. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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