FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Jan 13, 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	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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.04.2023
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,7603
Interest Rate - Yearly Simple (%)	23,50
Interest Rate - Yearly Compound (%)	25,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFBFK42318
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.12.2022
Payment Type	TL Payment
Starting Date of Sale	12.01.2023
Ending Date of Sale	12.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	13.01.2023
Nominal Value of Capital Market Instrument Sold	288.000.000
Issue Price	0,93668
Coupon Number	0
Redemption Date	28.04.2023
Record Date	27.04.2023
Payment Date	28.04.2023
Principal/Maturity Date Payment Amount	288.000.000
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 vade başlangıç tarihi 13 Ocak 2023, itfa tarihi 28 Nisan 2023 olacak şekilde gerçekleştirilmiştir.