FİBABANKA A.Ş.

Capital/Financing Update • Nov 14, 2024

Summary Info	Fibabanka A.Ş. Dördüncü Varlık Finansmanı Fonu 2. İhraç B Tertip TRPFB4FK2419 ISIN Kodlu VDMK Kupon Oranı Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	25.04.2024

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	14.12.2023

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	15.11.2024
Maturity (Day)	203
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	26.500.000
Intended Maximum Nominal Amount	26.500.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.04.2024
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.04.2024
Ending Date of Sale	25.04.2024
Nominal Value of Capital Market Instrument Sold	26.500.000
Maturity Starting Date	26.04.2024
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	TRPFB4FK2419
Originator	FİBABANKA A.Ş.
Founder	FİBABANKA A.Ş.
Issuer Fund	Fibabanka A.Ş. Dördüncü 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	15.11.2024	14.11.2024	15.11.2024	48,7188	87,6	104,14	12.910.482
Principal/Maturity Date Payment Amount	15.11.2024	14.11.2024	15.11.2024				26.500.000

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)	25.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Fibabanka A.Ş. Dördüncü Varlık Finansmanı Fonu için 26/04/2024 tarihinde ihraç edilen 26.500.000 TL nominal değerli, 203 gün vadeli, değişken faiz kupon ödemeli, TRPFB4FK2419 ISIN kodlu ihracımız için kupon oranı %48,7188 olarak belirlenmiştir.

Supplementary Documents

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