FİBABANKA A.Ş.

Capital/Financing Update • Aug 14, 2025

Summary Info	FİBABANKA A.Ş.İKİNCİ VARLIK FİNANSMANI FONU VDMK İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.02.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.01.2025

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	14.08.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	425.000.000
Intended Maximum Nominal Amount	425.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	10.02.2025
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.02.2025
Ending Date of Sale	12.02.2025
Nominal Value of Capital Market Instrument Sold	425.000.000
Maturity Starting Date	13.02.2025
Issue Price	0,8226
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	21,566
Interest Rate - Yearly Simple (%)	43,25
Interest Rate - Yearly Compound (%)	47,94
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPFB2F82512
Originator	FİBABANKA A.Ş.
Founder	FİBABANKA A.Ş.
Issuer Fund	Fibabanka A.Ş. İkinci Varlık Finansmanı Fonu
Coupon Number	0
Principal/Maturity Date Payment Amount	425.000.000
Redemption Date	14.08.2025
Record Date	13.08.2025
Was The Payment Made?	Yes
Payment Date	14.08.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Jcr Eurasia Rating A.Ş.	AAA (tr)	12.02.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurucusu olduğumuz Fibabanka A.Ş. İkinci Varlık Finansmanı Fonu'nun ihraç ettiği, TRPFB2F82512 ISIN kodlu varlığa dayalı menkul kıymetin 425.000.000.-TL nominal değerindeki itfası gerçekleştirilmiş olup kamuoyunun bilgilerine sunarız.

Supplementary Documents

Appendix: 1	Fibabanka A.Ş. İkinci Varlık Finansmanı Fonu I.Tertip İhraç A 3.pdf