Capital/Financing Update • Jul 19, 2023
Capital/Financing Update
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| Summary Info | Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu tarafından gerçekleştirilen Varlığa Dayalı Menkul Kıymet 1. ihraç A Grubu 2. tertip bilgileri |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | İlgili İhraç Tavanı Bilgiler tutar guncellemesi |
| 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 | 17.10.2023 |
| Maturity (Day) | 90 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 120.000.000 |
| Intended Maximum Nominal Amount | 120.000.000 |
| 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 | 120.000.000 |
| Maturity Starting Date | 19.07.2023 |
| Issue Price | 0,92793 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 7,7667496 |
| Interest Rate - Yearly Simple (%) | 31,50 |
| Interest Rate - Yearly Compound (%) | 35,44 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRPFB1FE2311 |
| Originator | FİBABANKA A.Ş. |
| Founder | FİBABANKA A.Ş. |
| Issuer Fund | Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 120.000.000 |
| Redemption Date | 17.10.2023 |
| Record Date | 16.10.2023 |
| Payment Date | 17.10.2023 |
| Currency Unit | TRY |
| Structured Debt Securities Underlying Assets | - |
| Guaranty And Warrant Regarding Issue (If Available) | - |
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 |
Reconstruction
| Explanation Regarding Reconstruction | - |
Other Developments Regarding Issue
-
Additional Explanations
-
Supplementary Documents
| Appendix: 1 | Onaylı Tertip İhraç Belgesi - 2.pdf |
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