Capital/Financing Update • May 24, 2023
Capital/Financing Update
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| Summary Info | Fibabanka Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 12.12.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 12.01.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 24.05.2023 |
| Maturity (Day) | 90 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 600.000.000 |
| Intended Maximum Nominal Amount | 600.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 22.02.2023 |
| Ending Date of Sale | 23.02.2023 |
| Nominal Value of Capital Market Instrument Sold | 600.000.000 |
| Maturity Starting Date | 23.02.2023 |
| Issue Price | 0,94744 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 5,55 |
| Interest Rate - Yearly Simple (%) | 22,5 |
| Interest Rate - Yearly Compound (%) | 24,48 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFFIBA52312 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 600.000.000 |
| Redemption Date | 24.05.2023 |
| Record Date | 23.05.2023 |
| Was The Payment Made? | Yes |
| Payment Date | 24.05.2023 |
| 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? |
| Fitch | AA(TUR) | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Sermaye Piyasası Kurulu'nun 12/01/2023 tarih ve 2/31 sayılı kararı kapsamında Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 23/02/2023 tarihinde ihraç edilen, 90 gün vadeli, 600.000.000 TL nominal değerli iskontolo bononun vadesi 24/05/2023 itibarıyla gelmiş olup itfa işlemi gerçekleşmiştir.. Saygılarımızla
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