FİBABANKA A.Ş.

Capital/Financing Update • Sep 23, 2019

Summary Info	Kuponlu Bono Nitelikli Yatırımcıya Satışı Hakkında
Update Notification Flag	No
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	100
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
2	25.03.2020	24.03.2020	25.03.2020
Principal/Maturity Date Payment Amount

Additional Explanations

Sermaye Piyasası Kurulu'nun 03/01/2019 tarih ve 1/5 sayılı kararı kapsamında Bankamızca yurt içinde 50.000.000 TL nominal değer değişken faizli kupon ödemeli bono satışı, 184 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla,