FİBABANKA A.Ş. — Capital/Financing Update 2017

Apr 28, 2017

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

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

Intended Nominal Amount	100.000.000
Type	Bill
Maturity Date	28.04.2017
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,95
Sale Type	Sale To Qualified Investor
ISIN Code	TRQFIBA41734
Title Of Intermediary Brokerage House	PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.01.2017
Ending Date of Sale	26.01.2017
Maturity Starting Date	27.01.2017
Nominal Value of Capital Market Instrument Sold	116.610.000
Issue Price	97,107
Coupon Number	0
Redemption Date	28.04.2017
Record Date	27.04.2017
Payment Date	28.04.2017
Principal/Maturity Date Payment Amount	116.610.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 27.01.2017 tarihinde ihraç edilen, 91 gün vadeli, 116.610.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (28.04.2017) gelmiş olup itfa işlemi gerçekleştirilmiştir.

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