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FİBABANKA A.Ş.

Capital/Financing Update • Jul 25, 2016

8786_rns_2016-07-25_cc766fe2-7369-4ec3-a9f9-d29b9d1a576f.html

Capital/Financing Update

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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


Type	Bill
Maturity Date	25.07.2016
Maturity (Day)	171
Sale Type	Sale To Qualified Investor
ISIN Code	TRQFIBA71624
Maturity Starting Date	05.02.2016
Nominal Value of Capital Market Instrument Sold	80.000.000

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 05.02.2016 tarihinde ihraç edilen, 171 gün vadeli, 80.000.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (25.07.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir.

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