FİBABANKA A.Ş.

Capital/Financing Update • Oct 20, 2025

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

Board Decision Date	06.02.2025

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	21.11.2024

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	20.10.2025
Maturity (Day)	255
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.01.2025
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.02.2025
Ending Date of Sale	06.02.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	07.02.2025
Issue Price	0,7721
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	29,517
Interest Rate - Yearly Simple (%)	42,25
Interest Rate - Yearly Compound (%)	44,80
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPFB1FE2519
Originator	FİBABANKA A.Ş.
Founder	FİBABANKA A.Ş.
Issuer Fund	Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu
Coupon Number	0
Principal/Maturity Date Payment Amount	150.000.000
Redemption Date	20.10.2025
Record Date	17.10.2025
Was The Payment Made?	Yes
Payment Date	20.10.2025
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)	05.02.2025	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. Birinci Varlık Finansmanı Fonu'nun ihraç ettiği, TRPFB1FE2519 ISIN kodlu varlığa dayalı menkul kıymetin 150.000.000.-TL nominal değerindeki itfası gerçekleştirilmiş olup kamuoyunun bilgilerine sunarız

Supplementary Documents

Appendix: 1	Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu III.Tertip İhraç A 4.pdf