FİBABANKA A.Ş.

Capital/Financing Update • Mar 11, 2020

Summary Info	Fibabanka 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	11.03.2020
Maturity (Day)	182
ISIN Code	TRFFIBA32017
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.09.2019
Ending Date of Sale	10.09.2019
Maturity Starting Date	11.09.2019
Nominal Value of Capital Market Instrument Sold	178.930.000
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.12.2019	10.12.2019	11.12.2019				Yes
2	11.03.2020	10.03.2020	11.03.2020				Yes
Principal/Maturity Date Payment Amount	11.03.2020	10.03.2020	11.03.2020				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 11.09.2019 tarihinde ihraç edilen, 182 gün vadeli, 178.930.000 TL nominal değerli iskontolu bononun vadesi 11.03.2020 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,