FİBABANKA A.Ş. — Capital/Financing Update 2023

Apr 27, 2023

Summary Info	İskontolu Bono Nitelikli Yatırımcıya Satışı Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	12.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.07.2023
Maturity (Day)	69
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.04.2023
Ending Date of Sale	27.04.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	27.04.2023
Issue Price	0,94803
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,48
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	32,62
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFIBA72328
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	05.07.2023
Record Date	04.07.2023
Payment Date	05.07.2023
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?
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

Sermaye Piyasası Kurulu'nun 12/01/2023 tarih ve 2/31 sayılı kararı kapsamında Bankamızca yurt içinde 100.000.000 TL nominal değer bono satışı, 69 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla