FİBABANKA A.Ş.

Capital/Financing Update • Aug 5, 2016

Summary Info	Banka Bonosu İtfası
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	FBBNK

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	69.000.000
Type	Bill
Maturity Date	05.08.2016
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,85
Sale Type	Sale To Qualified Investor
ISIN Code	TRQFIBA81615
Title Of Intermediary Brokerage House	PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Maturity Starting Date	12.02.2016
Nominal Value of Capital Market Instrument Sold	44.300.000
Issue Price	94,624
Coupon Number	0
Redemption Date	05.08.2016
Record Date	04.08.2016
Payment Date	05.08.2016
Principal/Maturity Date Payment Amount	44.300.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 12.02.2016 tarihinde ihraç edilen, 175 gün vadeli, 44.300.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (05.08.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir.

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