FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Aug 26, 2021

Summary Info	TRFFBFK82116 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	233.000.000
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	26.08.2021
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,75
Interest Rate - Yearly Compound (%)	21,09
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFBFK82116
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.04.2021
Starting Date of Sale	27.04.2021
Ending Date of Sale	27.04.2021
Maturity Starting Date	28.04.2021
Nominal Value of Capital Market Instrument Sold	216.000.000
Issue Price	0,93903
Coupon Number	0
Redemption Date	26.08.2021
Record Date	25.08.2021
Payment Date	26.08.2021
Principal/Maturity Date Payment Amount	216.000.000
Was The Payment Made?	Yes

Additional Explanations

15.04.2021 tarihli 233.000.000.-TL ihraç tavanı kapsamında Şirketimizin,Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 120 gün vadeli , vade başlangıç tarihi 28 Nisan 2021 , itfa tarihi 26 Ağustos 2021 olan 216.000.000.-TL nominal değerli finansman bonosu itfası gerçekleştirilmiştir.