FİBABANKA A.Ş.

Capital/Financing Update • Mar 28, 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	2.350.000.000
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	25.03.2020
Maturity (Day)	184
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFIBA32025
Title Of Intermediary Brokerage House	PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Starting Date of Sale	19.09.2019
Ending Date of Sale	20.09.2019
Maturity Starting Date	23.09.2019
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	2
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	24.12.2019	23.12.2019	24.12.2019						Yes
2	25.03.2020	24.03.2020	25.03.2020						Yes
Principal/Maturity Date Payment Amount	25.03.2020	24.03.2020	25.03.2020						Yes

Additional Explanations

Sermaye Piyasası Kurulu'nun 03/01/2019 tarih ve 1/5 sayılı kararı kapsamında Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 23.09.2019 tarihinde ihraç edilen, 184 gün vadeli, 50.000.000 TL nominal değerli iskontolu bononun vadesi 25.03.2020 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,