FİBABANKA A.Ş. — Capital/Financing Update 2016

Jul 26, 2016

Summary Info	Banka Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	FBBNK

Board Decision Date	26.07.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.07.2016
Maturity (Day)	171
Sale Type	Sale To Qualified Investor
ISIN Code	TRQFIBA71624
Maturity Starting Date	05.02.2016
Nominal Value of Capital Market Instrument Sold	80.000.000
Coupon Number	0
Redemption Date	25.07.2016
Record Date	22.07.2016
Payment Date	25.07.2016
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 05.02.2016 tarihinde ihraç edilen, 171 gün vadeli, 80.000.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (25.07.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir.

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