FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Apr 28, 2023

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

Board Decision Date	28.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	288.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.04.2023
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	29.12.2022
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.01.2023
Ending Date of Sale	12.01.2023
Nominal Value of Capital Market Instrument Sold	288.000.000
Maturity Starting Date	13.01.2023
Issue Price	0,93668
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,7603
Interest Rate - Yearly Simple (%)	23,50
Interest Rate - Yearly Compound (%)	25,53
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFBFK42318
Coupon Number	0
Principal/Maturity Date Payment Amount	288.000.000
Redemption Date	28.04.2023
Record Date	27.04.2023
Was The Payment Made?	Yes
Payment Date	28.04.2023
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?
JCR AVRASYA DERECELENDİRME A.Ş	AA -(tr)	30.03.2022	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

29 Aralık.2022 tarihli 288.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 105 gün vadeli 288.000.000.-TL nominal değerli finansman bonosu itfası gerçekleştirilmiştir.