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FİBABANKA A.Ş. Capital/Financing Update 2020

Jan 16, 2020

8786_rns_2020-01-16_c462ba2b-889a-4929-b834-7c4ad7ca1d67.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	15.01.2020	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
Tahvil(Yurt Dışı)	24.03.2016	LÜKSEMBURG	LÜKSEMBURG BORSASI	-
BONO	11.09.2019	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	20.11.2019	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI
BONO	23.09.2019	TÜRKİYE	BIST	BORÇLANMA ARAÇLARI PİYASASI

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	3500000000	TRY	Domestic	17.10.2019	17.10.2020	Private Placement-Sale To Qualified Investor