FİBABANKA A.Ş.

Interest Rate Update/Notice • Jun 13, 2022

Summary Info	İlave Ana Sermayeye Dahil Edilecek Borçlanma Aracına İlişkin 14. Kupon Faiz Oranı Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Subordinated Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Subordinated Debt Securities
Maturity Date	12.03.2029
Maturity (Day)	3.645
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	7,9620
ISIN Code	TRSFIBA10016
Title Of Intermediary Brokerage House	PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Starting Date of Sale	18.03.2019
Ending Date of Sale	19.03.2019
Maturity Starting Date	20.03.2019
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	40
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.06.2019	18.06.2019	19.06.2019	7,962	31,9354	35,9718			Yes
2	18.09.2019	17.09.2019	18.09.2019	8,6393	34,652	39,4257			Yes
3	18.12.2019	17.12.2019	18.12.2019	5,8815	23,5905	25,7629			Yes
4	18.03.2020	17.03.2020	18.03.2020	4,7423	19,0212	20,4229			Yes
5	17.06.2020	16.06.2020	17.06.2020	4,5599	18,2898	19,5842			Yes
6	16.09.2020	15.09.2020	16.09.2020	3,9571	15,872	16,8427			Yes
7	16.12.2020	15.12.2020	16.12.2020	5,1359	20,6	22,2484			Yes
8	17.03.2021	16.03.2021	17.03.2021	6,0513	24,2717	26,574			Yes
9	16.06.2021	15.06.2021	16.06.2021	6,4749	25,9706	28,6139			Yes
10	15.09.2021	14.09.2021	15.09.2021	6,9682	27,9494	31,0208			Yes
11	15.12.2021	14.12.2021	15.12.2021	6,9594	27,9139	30,9774			Yes
12	16.03.2022	15.03.2022	16.03.2022	5,9212	23,75	25,9525			Yes
13	15.06.2022	14.06.2022	15.06.2022	5,9863	24,011	26,2631
14	14.09.2022	13.09.2022	14.09.2022	5,9863	24,011	26,2631
15	14.12.2022	13.12.2022	14.12.2022
16	15.03.2023	14.03.2023	15.03.2023
17	14.06.2023	13.06.2023	14.06.2023
18	13.09.2023	12.09.2023	13.09.2023
19	13.12.2023	12.12.2023	13.12.2023
20	13.03.2024	12.03.2024	13.03.2024
21	12.06.2024	11.06.2024	12.06.2024
22	11.09.2024	10.09.2024	11.09.2024
23	11.12.2024	10.12.2024	11.12.2024
24	12.03.2025	11.03.2025	12.03.2025
25	11.06.2025	10.06.2025	11.06.2025
26	10.09.2025	09.09.2025	10.09.2025
27	10.12.2025	09.12.2025	10.12.2025
28	11.03.2026	10.03.2026	11.03.2026
29	10.06.2026	09.06.2026	10.06.2026
30	09.09.2026	08.09.2026	09.09.2026
31	09.12.2026	08.12.2026	09.12.2026
32	15.03.2027	12.03.2027	15.03.2027
33	14.06.2027	11.06.2027	14.06.2027
34	13.09.2027	10.09.2027	13.09.2027
35	13.12.2027	10.12.2027	13.12.2027
36	13.03.2028	10.03.2028	13.03.2028
37	12.06.2028	09.06.2028	12.06.2028
38	11.09.2028	08.09.2028	11.09.2028
39	11.12.2028	08.12.2028	11.12.2028
40	12.03.2029	09.03.2029	12.03.2029
Principal/Maturity Date Payment Amount

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings, Inc.	A (tur)	23.05.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRSFIBA10016 ISIN kodlu ilave ana sermaye hesaplamasına dahil edilecek borçlanma aracına ait 14. Kupon faiz oranı %5,9863 olarak belirlenmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %24,0110 yıllık bileşik faiz oranı %26,2631 olmaktadır.