Capital/Financing Update • Nov 15, 2024
Capital/Financing Update
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| Summary Info | FİBABANKA A.Ş. ÜÇÜNCÜ VARLIK FİNANSMANI FONU VDMK İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 14.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 15.000.000.000 |
| Issue Limit Security Type | ABS-ACB |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 20.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Asset Backed Securities |
| Maturity Date | 15.11.2024 |
| Maturity (Day) | 184 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 13.05.2024 |
| Title Of Intermediary Brokerage House | GLOBAL MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.05.2024 |
| Ending Date of Sale | 14.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 15.05.2024 |
| Issue Price | 0,77301 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 29,364 |
| Interest Rate - Yearly Simple (%) | 58,25 |
| Interest Rate - Yearly Compound (%) | 66,65 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRPFB3FK2410 |
| Originator | FİBABANKA A.Ş. |
| Founder | Fibabanka A.Ş. |
| Issuer Fund | Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 200.000.000 |
| Redemption Date | 15.11.2024 |
| Record Date | 14.11.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 15.11.2024 |
| Currency Unit | TRY |
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. | AAA(tr) | 14.05.2024 | 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. Üçüncü Varlık Finansmanı Fonu'nun ihraç ettiği,TRPFB3FK2410 ISIN kodlu varlığa dayalı menkul kıymetin 200.000.000.-TL nominal değerindeki itfası gerçekleştirilmiş olup kamuoyunun bilgilerine sunarız.
Supplementary Documents
| Appendix: 1 | Eka.2.Onaylı İhraç Belgesi ve Eki.pdf |
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