Summary Info
Akbank Bill Redemption on 01.07.2021
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
04.11.2021
Maturity (Day)
126
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBKK2115
Maturity Starting Date
01.07.2021
Nominal Value of Capital Market Instrument Sold
983.270.000
Coupon Number
0
Redemption Date
04.11.2021
Record Date
03.11.2021
Payment Date
04.11.2021
Was The Payment Made?
Yes
Additional Explanations
The bill issued on 01.07.2021 with ISIN code TRFAKBKK2115 and 126 days term and with a nominal value of TL 983.270.000 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.