FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Feb 22, 2023

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

Board Decision Date	21.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	240.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.08.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.02.2023
Maturity (Day)	180
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,58
Interest Rate - Yearly Simple (%)	23,50
Interest Rate - Yearly Compound (%)	24,90
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFBFK22310
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.08.2022
Payment Type	TL Payment
Starting Date of Sale	25.08.2022
Ending Date of Sale	25.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.08.2022
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	0,89615
Coupon Number	0
Redemption Date	22.02.2023
Record Date	21.02.2023
Payment Date	22.02.2023
Principal/Maturity Date Payment Amount	40.000.000
Currency Unit	TRY
Was The Payment Made?	Yes
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

18 Ağustos.2022 tarihli 240.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 180 gün vadeli 40.000.000.-TL nominal değerli finansman bonosu itfası gerçekleştirilmiştir.