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

Jun 22, 2021

5880_rns_2021-06-22_fc837c69-54b0-4393-9181-e1b4d75adb7f.html

Capital/Financing Update

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Summary Info Issuance of Eurobond Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No

Related Issue Limit Info

Currency Unit USD
Limit 2.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 22.06.2031
Maturity (Day) 3.652
ISIN Code XS2355183091
Maturity Starting Date 22.06.2021
Nominal Value of Capital Market Instrument Sold 500.000.000
Coupon Number 0
Currency Unit USD

Additional Explanations

Reference a) Public disclosure dated 15.06.2021, b) Public disclosure dated 15.06.2021, c) Public disclosure dated 17.06.2021, d) Public disclosure dated 18.06.2021. With regard to the disclosures in the reference, issuance of the sustainable subordinated notes was completed as of 22 June 2021. ISIN: XS2355183091 and US00971YAJ91 In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.