FİBA FAKTORİNG A.Ş.

Capital/Financing Update • Aug 12, 2025

Summary Info	TRFFBFK82520 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	359.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.08.2025
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.08.2024
Title Of Intermediary Brokerage House	OYAK YATIRIM 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	359.000.000
Maturity Starting Date	13.02.2025
Issue Price	0,82757
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,8386
Interest Rate - Yearly Simple (%)	42,25
Interest Rate - Yearly Compound (%)	46,78
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFBFK82520
Coupon Number	0
Principal/Maturity Date Payment Amount	359.000.000
Redemption Date	12.08.2025
Record Date	11.08.2025
Was The Payment Made?	Yes
Payment Date	12.08.2025
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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR AA-	29.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

01.08.2024 tarihli 359.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 180 gün vadeli 359.000.000.-TL nominal değerli finansman bonosu itfası gerçekleşmiştir.