FİBABANKA A.Ş.

Capital/Financing Update • Nov 24, 2022

Summary Info	Katkı Sermaye Özelliklerini Haiz Mevcut Menkul Kıymetin Faiz Oranı Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	29.07.2022

Related Issue Limit Info

Currency Unit	USD
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	10.02.2017

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	24.11.2027
Maturity (Day)	3.850
Interest Rate Type	Fixed Rate
Sale Type	Oversea
ISIN Code	XS1386178237
Payment Type	Foreign Exchange Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	10.05.2017
Nominal Value of Capital Market Instrument Sold	200.000.000
Coupon Number	22
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	24.09.2017
2	24.03.2018
3	24.09.2018
4	24.03.2019
5	24.09.2019
6	24.03.2020
7	24.09.2020
8	24.03.2021
9	24.09.2021
10	24.03.2022
11	24.09.2022
12	24.03.2023
13	24.09.2023
14	24.03.2024
15	24.09.2024
16	24.03.2025
17	24.09.2025
18	24.03.2026
19	24.09.2026
20	24.03.2027
21	24.09.2027
22	24.11.2027
Principal/Maturity Date Payment Amount	24.11.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch	AA(Tur)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

XS1386178237 ISIN kodlu katkı sermaye özelliklerini haiz mevcut menkul kıymetin 24 Kasım 2022 tarihinden itibaren vade sonuna kadar yeni kupon faiz oranı 9.797% olarak belirlenmiştir. Saygılarımızla,