FİBABANKA A.Ş. — Capital/Financing Update 2023

Dec 14, 2023

Summary Info	Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu tarafından gerçekleştirilen Varlığa Dayalı Menkul Kıymet 5. ihraç A Grubu 1.tertip bilgileri
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	13.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	15.000.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.09.2023

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	11.06.2024
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.110.000.000
Intended Maximum Nominal Amount	1.110.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.12.2023
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.12.2023
Ending Date of Sale	13.12.2023
Nominal Value of Capital Market Instrument Sold	1.110.000.000
Maturity Starting Date	14.12.2023
Issue Price	0,80699
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,917
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,47
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPFB3F62413
Originator	Fibabanka A.Ş.
Founder	Fibabanka A.Ş.
Issuer Fund	Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu
Coupon Number	0
Principal/Maturity Date Payment Amount	1.110.000.000
Redemption Date	11.06.2024
Record Date	10.06.2024
Payment Date	11.06.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Jcr Eurasia Rating A.Ş.	AAA(tr)	11.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Supplementary Documents

Appendix: 1	Eka.1.Onaylı İhraç Belgesi ve Eki.pdf