FİBABANKA A.Ş. — Capital/Financing Update 2023

Apr 18, 2023

Summary Info	Fibabanka Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	03.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.05.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.04.2023
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
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	17.01.2023
Ending Date of Sale	18.01.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	18.01.2023
Issue Price	0,94744
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,54
Interest Rate - Yearly Simple (%)	22,5
Interest Rate - Yearly Compound (%)	24,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFIBA42313
Coupon Number	0
Principal/Maturity Date Payment Amount	500.000.000
Redemption Date	18.04.2023
Record Date	17.04.2023
Was The Payment Made?	Yes
Payment Date	18.04.2023
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 26/05/2022 tarih ve 26/797 sayılı kararı kapsamında Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 18/01/2023 tarihinde ihraç edilen, 90 gün vadeli, 500.000.000 TL nominal değerli iskontolu bononun vadesi 18/04/2023 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,