FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Jul 13, 2022

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

Board Decision Date	03.03.2022

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	13.07.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19
Interest Rate - Yearly Compound (%)	20,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFBFK72216
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.04.2022
Starting Date of Sale	12.04.2022
Ending Date of Sale	12.04.2022
Maturity Starting Date	13.04.2022
Nominal Value of Capital Market Instrument Sold	240.000.000
Issue Price	0,95477
Coupon Number	0
Redemption Date	13.07.2022
Record Date	08.07.2022
Payment Date	13.07.2022
Principal/Maturity Date Payment Amount	240.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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

Additional Explanations

07.04.2022 tarihli 240.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 91 gün vadeli 240.000.000.-TL nominal değerli finansman bonosu ıtfası gerçekleştirilmiştir.