FİBABANKA A.Ş.

Capital/Financing Update • Oct 22, 2024

Summary Info	Fibabanka A.Ş. Üçüncü 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	21.02.2024

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	22.10.2024
Maturity (Day)	243
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	85.000.000
Intended Maximum Nominal Amount	85.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.02.2024
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.02.2024
Ending Date of Sale	21.02.2024
Nominal Value of Capital Market Instrument Sold	85.000.000
Maturity Starting Date	22.02.2024
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	TRPFB3FE2418
Originator	Fibabanka A.Ş.
Founder	Fibabanka A.Ş.
Issuer Fund	Fibabanka A.Ş. Üçüncü 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	22.10.2024	21.10.2024	22.10.2024	46,3785	69,66	77,24	39.421.725		Yes
Principal/Maturity Date Payment Amount	22.10.2024	21.10.2024	22.10.2024				85.000.000		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.	AAA(tr)	21.02.2024	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, 243 gün vadeli, TRPFB3FE2418 ISIN kodlu ihracımız için 85.000.000 TL nominal değerli itfa ödemesi ve %46,3785 orandan 39.421.725 TL kupon ödemesi, B Grubu tertip yatırımcılarına ödenmiş olup kamuoyunun bilgilerine sunarız.

Supplementary Documents

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