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AKBANK T.A.Ş. Capital/Financing Update 2021

Jul 1, 2021

5880_rns_2021-07-01_7b619d78-8ced-4ed5-b515-1ac42af14309.html

Capital/Financing Update

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Summary Info Akbank Bond Redemption on 30.04.2020
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No

Related Issue Limit Info

Currency Unit TRY
Limit 30.000.000.000
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 Bond
Maturity Date 01.07.2021
Maturity (Day) 427
Sale Type Sale To Qualified Investor
ISIN Code TRSAKBK72129
Maturity Starting Date 30.04.2020
Nominal Value of Capital Market Instrument Sold 4.000.000
Coupon Number 0
Redemption Date 01.07.2021
Record Date 30.06.2021
Payment Date 01.07.2021
Was The Payment Made? Yes

Additional Explanations

The bond issued on 30.04.2020 with ISIN code TRSAKBK72129 and 427 days term and with a nominal value of TL 4.000.000 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.