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Summary Info
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Principal and Coupon Redemption of Akbank Bill based on 10.06.2020
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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19.01.2021
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Maturity (Day)
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223
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Interest Rate Type
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Fixed Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFAKBK12130
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Maturity Starting Date
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10.06.2020
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Nominal Value of Capital Market Instrument Sold
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107.515.000
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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10.08.2020
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07.08.2020
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10.08.2020
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1,571
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1.689.060,65
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Yes
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2
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09.10.2020
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08.10.2020
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09.10.2020
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1,5453
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1.661.429,3
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Yes
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3
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08.12.2020
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07.12.2020
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08.12.2020
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1,5453
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1.661.429,3
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Yes
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4
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19.01.2021
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18.01.2021
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19.01.2021
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1,0817
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1.162.989,76
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Yes
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Principal/Maturity Date Payment Amount
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19.01.2021
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18.01.2021
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19.01.2021
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Yes
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The bill issued on 10.06.2020 with ISIN code TRFAKBK12130 and 223 days term and with a nominal value of TL 107.515.000 for qualified investors has matured and its principle and coupon redemption has been completed 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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