FİBABANKA A.Ş.

Capital/Financing Update • Jan 24, 2025

Summary Info	Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu VDMK (B Grubu Tertip Yatırımcılarına) İtfa ve Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.02.2024

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	24.01.2025
Maturity (Day)	65
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	13.365.000
Intended Maximum Nominal Amount	13.365.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.11.2024
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.11.2024
Ending Date of Sale	19.11.2024
Nominal Value of Capital Market Instrument Sold	13.365.000
Maturity Starting Date	20.11.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPFBA112537
Originator	ARENA BİLGİSAYAR SANAYİ VE TİCARET A.Ş.
Founder	Fibabanka A.Ş.
Issuer Fund	Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.01.2025	23.01.2025	24.01.2025	13,895	78,03	107,63	1.857.066,75		Yes
Principal/Maturity Date Payment Amount	24.01.2025	23.01.2025	24.01.2025				13.365.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Jcr Eurasia Rating A.Ş.	AA- (tr)	19.11.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurucusu olduğumuz Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu'nun ihraç ettiği, 65 gün vadeli, TRPFBA112537 ISIN kodlu ihracımız için 13.365.000 TL nominal değerli itfa ödemesi ve %13,8950 orandan 1.857.066,75 TL kupon ödemesi, B Grubu tertip yatırımcılarına ödenmiş olup kamuoyunun bilgilerine sunarız.

Supplementary Documents

Appendix: 1	Ekb.1.Onaylı İhraç Belgesi ve Eki.pdf