FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Apr 13, 2021

Summary Info	TRFFBFK42110 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	240.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.04.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,25
Interest Rate - Yearly Compound (%)	20,69
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFBFK42110
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Starting Date of Sale	11.01.2021
Ending Date of Sale	11.01.2021
Maturity Starting Date	12.01.2021
Nominal Value of Capital Market Instrument Sold	230.260.000
Issue Price	0,9542
Coupon Number	0
Redemption Date	13.04.2021
Record Date	12.04.2021
Payment Date	13.04.2021
Principal/Maturity Date Payment Amount	230.260.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin,02.09.2020 tarihli 240.000.000.-TL ihraç tavanı kapsamında ,Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 91 gün vadeli vade başlangıç tarihi 12 Ocak 2021 , itfa tarihi 13 Nisan 2021 olan 230.260.000-TL nominal değerli finansman bonosu itfası gerçekleştirilmiştir.