FİBABANKA A.Ş.

Capital/Financing Update • Oct 10, 2024

Summary Info	Yurt dışında ilave ana sermaye özelliklerini haiz menkul kıymet ihracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	İhraç Edilecek Sermaye Piyasası Aracı Bilgileri kısmında türü Sermaye Benzeri Borçlanma Aracı olarak güncellenmiştir

Board Decision Date	12.03.2024

Related Issue Limit Info

Currency Unit	USD
Limit	250.000.000
Issue Limit Security Type	Subordinated Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	04.04.2024

Capital Market Instrument To Be Issued Info

Type	Subordinated Debt Securities
Maturity Date	07.04.2030
Maturity (Day)	2.008
Sale Type	Oversea
The country where the issue takes place	İrlanda
Ending Date of Sale	07.10.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	07.10.2024
Issue Exchange Rate	34,1881
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2801110581
Coupon Number	11
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	07.04.2025
2	07.10.2025
3	07.04.2026
4	07.10.2026
5	07.04.2027
6	07.10.2027
7	07.04.2028
8	07.10.2028
9	07.04.2029
10	07.10.2029
11	07.04.2030
Principal/Maturity Date Payment Amount	07.04.2030

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BBB (tur)+	03.05.2024	Yes

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	CCC	01.10.2024	Yes