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Summary Info
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Principal and Coupon Redemption of Akbank BIST-TLREF Index Linked Bill on 05.01.2021.
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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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23.03.2021
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Maturity (Day)
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77
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Interest Rate Type
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Floating 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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TRFAKBK32112
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Maturity Starting Date
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05.01.2021
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Nominal Value of Capital Market Instrument Sold
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959.070.000
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Coupon Number
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2
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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12.02.2021
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11.02.2021
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12.02.2021
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1,8955
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18,2063
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19,7648
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18.178.718,47
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Yes
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2
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23.03.2021
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22.03.2021
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23.03.2021
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1,9677
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18,4157
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20,0056
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18.871.620,39
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Yes
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Principal/Maturity Date Payment Amount
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23.03.2021
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22.03.2021
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23.03.2021
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959.070.000
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Yes
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The BIST-TLREF Index linked bill issued on 05.01.2021 with ISIN code TRFAKBK32112, 77 days term and a nominal value of TL 959.070.000 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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