Summary Info
Akbank Bill Redemption on 05.06.2020.
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
Bill
Maturity Date
05.01.2021
Maturity (Day)
214
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBK12122
Maturity Starting Date
05.06.2020
Nominal Value of Capital Market Instrument Sold
1.322.000.000
Coupon Number
0
Redemption Date
05.01.2021
Record Date
04.01.2021
Payment Date
05.01.2021
Was The Payment Made?
Yes
Additional Explanations
The bill issued on 05.06.2020 with ISIN code TRFAKBK12122 and 214 days term and with a nominal value of TL 1.322.000.000 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.