FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Mar 30, 2023

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	21.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.11.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.07.2023
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	03.11.2022
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.03.2023
Ending Date of Sale	29.03.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	30.03.2023
Issue Price	0,92546
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,0548
Interest Rate - Yearly Simple (%)	24,50
Interest Rate - Yearly Compound (%)	26,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFBFK72315
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	28.07.2023
Record Date	27.07.2023
Payment Date	28.07.2023
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 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

03 Kasım 2022 tarihli 100.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 120 gün vadeli 100.000.000.-TL nominal değerli finansman bonosu vade başlangıç tarihi 30 Mart 2023, itfa tarihi 28 Temmuz 2023 olacak şekilde gerçekleştirilmiştir.