FİBABANKA A.Ş.

Capital/Financing Update • Jan 7, 2019

Summary Info	VTMK İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Asset Covered Bond
Maturity Date	07.01.2019
Maturity (Day)	179
Interest Rate - Yearly Simple (%)	19,50
ISIN Code	TRPFIBA11911
Title Of Intermediary Brokerage House	PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Ending Date of Sale	11.07.2018
Maturity Starting Date	12.07.2018
Nominal Value of Capital Market Instrument Sold	24.088.000
Issue Price	0,91272
Coupon Number	0
Redemption Date	07.01.2019
Record Date	04.01.2019
Payment Date	07.01.2019
Principal/Maturity Date Payment Amount	24.088.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Sermaye Piyasası Kurulu'nun 15/03/2018 tarih ve 12/363 sayılı kararı kapsamında Bankamızca yurt içinde halka arz yoluyla 12.07.2018 tarihinde ihraç edilen, 179 gün vadeli, 24.088.000 TL nominal değerli VTMK'nın vadesi bugün itibarıyla (07.01.2019) gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,