FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Aug 7, 2023

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	28.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.05.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.08.2023
Maturity (Day)	81
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.05.2023
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.05.2023
Ending Date of Sale	17.05.2023
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	18.05.2023
Issue Price	0,91847
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,8767
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	46,70
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFBFK82314
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	07.08.2023
Record Date	04.08.2023
Was The Payment Made?	Yes
Payment Date	07.08.2023
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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR AA-	30.03.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

28 Şubat 2022 tarihli 200.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 81 gün vadeli 200.000.000.-TL nominal değerli finansman bonosu itfası gerçekleştirilmiştir.