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FİBABANKA A.Ş. Capital/Financing Update 2016

Sep 26, 2016

8786_rns_2016-09-26_4e3b233a-6517-47f0-976e-593e50653a56.html

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Current List of Other Exchanges or Organized Markets where the Company's Capital Market Instruments are Listed or Traded


Type of The Listed/Trading Capital Market Instrument	Initial Date of Listing/Trading	Country of the Market/Stock Exchange	Name of the Market/Stock Exchange	Relevant sub-market of the Market or Stock Exchange
BONO	10.11.2015	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	23.08.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	26.09.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	05.08.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	02.09.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	26.05.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	25.07.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	20.06.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	29.06.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	15.07.2016	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
Tahvil(Yurt Dışı)	24.03.2016	LÜKSEMBURG	LÜKSEMBURG BORSASI	-

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
BONO/TAHVİL	2000000000	TRY	Domestic	13.06.2016	13.06.2017	Private Placement-Sale To Qualified Investor
BONO/TAHVİL	250000000	USD	Foreign	10.03.2016	10.03.2017	Private Placement-Sale To Qualified Investor