FİBABANKA A.Ş.

Capital/Financing Update • Aug 4, 2016

Summary Info	Bankamız TRQFIBAK1610 ISIN kodlu Kuponlu Bononun 3. Dönem Kupon Faiz Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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

Type	Bill
Maturity Date	03.11.2016
Maturity (Day)	359
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRQFIBAK1610
Title Of Intermediary Brokerage House	PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Maturity Starting Date	10.11.2015
Nominal Value of Capital Market Instrument Sold	34.000.000
Coupon Number	4

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	08.02.2016	05.02.2016	08.02.2016	2,87	975.800		Yes
2	06.05.2016	05.05.2016	06.05.2016	3,0281	1.029.554		Yes
3	04.08.2016	03.08.2016	04.08.2016	2,6806	911.404		Yes
4	03.11.2016	02.11.2016	03.11.2016	2,7246	926.370
Principal/Maturity Date Payment Amount	03.11.2016	02.11.2016	03.11.2016

Other Developments Regarding Issue

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 34.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli, 359 gün vadeli TRQFIBAK1610 ISIN kodlu kuponlu bononun 3. kupon ödemesi gerçekleşmiştir.