Summary Info
Principal and Coupon Redemption of Akbank Bill based on 23.06.2020.
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
22.04.2021
Maturity (Day)
303
Interest Rate Type
Fixed Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBK42111
Maturity Starting Date
23.06.2020
Nominal Value of Capital Market Instrument Sold
62.535.000
Coupon Number
10
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
24.07.2020
23.07.2020
24.07.2020
0,8154
509.910,39
Yes
2
25.08.2020
24.08.2020
25.08.2020
0,8417
526.357,1
Yes
3
25.09.2020
24.09.2020
25.09.2020
0,8154
509.910,39
Yes
4
26.10.2020
23.10.2020
26.10.2020
0,8154
509.910,39
Yes
5
25.11.2020
24.11.2020
25.11.2020
0,7891
493.463,69
Yes
6
29.12.2020
28.12.2020
29.12.2020
0,8943
559.250,51
Yes
7
28.01.2021
27.01.2021
28.01.2021
0,7891
493.463,69
Yes
8
26.02.2021
25.02.2021
26.02.2021
0,7628
477.016,98
Yes
9
26.03.2021
25.03.2021
26.03.2021
0,7365
460.570,28
Yes
10
22.04.2021
21.04.2021
22.04.2021
0,7102
444.123,57
Yes
Principal/Maturity Date Payment Amount
22.04.2021
21.04.2021
22.04.2021
Yes
Additional Explanations
The bill issued on 23.06.2020 with ISIN code TRFAKBK42111 and 303 days term and with a nominal value of TL 62.535.000 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.