FİBABANKA A.Ş.

Capital/Financing Update • Oct 7, 2024

Summary Info	Yurt dışında ilave ana sermaye özelliklerini haiz menkul kıymet ihracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	12.03.2024

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.04.2030
Maturity (Day)	2.008
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear/Clearstream
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

Additional Explanations

İlgi: 29/04/2024, 23/09/2024, 30/09/2024 ve 01/10/2024 tarihli açıklamalarımız, İlgide kayıtlı açıklamalarda detayları belirtilen 150 Milyon ABD Doları tutarındaki ilave ana sermayeye dâhil edilebilir (AT1) borçlanma aracının ihracı XS2801110581 ISIN kodlu ile 07 Ekim 2024 tarihinde tamamlanmıştır. Söz konusu ilave ana sermayeye dâhil edilebilir (AT1) borçlanma aracının belirli bir vade tarihi bulunmamakla birlikte, MKK sistemine tanımlama yapılması amacıyla, vade tarihi ilk erken itfa opsiyonunun son kullanım tarihi olan 07 Nisan 2030 olarak sisteme girilmiştir.