Capital/Financing Update • Jul 19, 2023
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu tarafından gerçekleştirilen Varlığa Dayalı Menkul Kıymet 1. ihraç B Grubu 5. tertip bilgileri |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 18.07.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | ABS-ACB |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.07.2023 |
Capital Market Instrument To Be Issued Info
| Type | Asset Backed Securities |
| Maturity Date | 19.01.2024 |
| Maturity (Day) | 184 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 60.400.000 |
| Intended Maximum Nominal Amount | 60.400.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 17.07.2023 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.07.2023 |
| Ending Date of Sale | 18.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 60.400.000 |
| Maturity Starting Date | 19.07.2023 |
| 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 | TRPFB1F12412 |
| Originator | FİBABANKA A.Ş. |
| Founder | FİBABANKA A.Ş. |
| Issuer Fund | Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
| Structured Debt Securities Underlying Assets | - |
| Guaranty And Warrant Regarding Issue (If Available) | - |
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 | 19.01.2024 | 18.01.2024 | 19.01.2024 | ||||||
| Principal/Maturity Date Payment Amount | 19.01.2024 | 18.01.2024 | 19.01.2024 | 60.400.000 |
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) | 18.07.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
-
Additional Explanations
-
Supplementary Documents
| Appendix: 1 | Onaylı Tertip İhraç Belgesi- 5.pdf |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.