FİBABANKA A.Ş.

Capital/Financing Update • Jun 12, 2020

Summary Info	Fibabanka Kuponlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	3.500.000.000
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	10.06.2020
Maturity (Day)	91
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.03.2020
Ending Date of Sale	10.03.2020
Maturity Starting Date	11.03.2020
Nominal Value of Capital Market Instrument Sold	175.750.000
Coupon Number	1

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	10.06.2020	09.06.2020	10.06.2020						Yes
Principal/Maturity Date Payment Amount	10.06.2020	09.06.2020	10.06.2020						Yes

Additional Explanations

Sermaye Piyasası Kurulu'nun 17/10/2019 tarih ve 59/1329 sayılı kararı kapsamında Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 11.03.2020 tarihinde ihraç edilen, 91 gün vadeli, 175.750.000 TL nominal değerli kupon ödemeli bononun vadesi 10.06.2020 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,