FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Jun 16, 2022

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	21.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	213.000.000
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	15.09.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFBFK92214
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.06.2022
Starting Date of Sale	15.06.2022
Ending Date of Sale	15.06.2022
Maturity Starting Date	16.06.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,94133
Coupon Number	0
Redemption Date	15.09.2022
Record Date	14.09.2022
Payment Date	15.09.2022
Principal/Maturity Date Payment Amount	100.000.000
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

Additional Explanations

09.06.2022 tarihli 213.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 91 gün vadeli 100.000.000.-TL nominal değerli finansman bonosu vade başlangıç tarihi 16 Haziran 2022, itfa tarihi 15 Eylül 2022 olacak şekilde gerçekleştirilmiştir.