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Summary Info
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Principal and Coupon Redemption of Akbank Bill based on 01.07.2020
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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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02.02.2021
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Maturity (Day)
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216
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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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TRFAKBK22162
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Maturity Starting Date
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01.07.2020
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Nominal Value of Capital Market Instrument Sold
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428.699.000
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Coupon Number
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7
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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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30.07.2020
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29.07.2020
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30.07.2020
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0,735
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3.150.937,65
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Yes
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2
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31.08.2020
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28.08.2020
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31.08.2020
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0,811
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3.476.748,89
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Yes
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3
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30.09.2020
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29.09.2020
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30.09.2020
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0,7603
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3.259.398,5
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Yes
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4
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30.10.2020
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28.10.2020
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30.10.2020
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0,7603
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3.259.398,5
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Yes
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5
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01.12.2020
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30.11.2020
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01.12.2020
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0,811
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3.476.748,89
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Yes
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6
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31.12.2020
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30.12.2020
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31.12.2020
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0,7603
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3.259.398,5
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Yes
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7
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02.02.2021
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01.02.2021
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02.02.2021
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0,8364
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3.585.638,44
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Yes
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Principal/Maturity Date Payment Amount
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02.02.2021
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01.02.2021
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02.02.2021
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Yes
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The bill issued on 01.07.2020 with ISIN code TRFAKBK22162 and 216 days term and with a nominal value of TL 428.699.000 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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