FİBABANKA A.Ş.

Capital/Financing Update • Feb 6, 2023

Summary Info	Fibabanka Bono İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Sonradan eklenen alanlara veri girilmiştir.

Board Decision Date	04.03.2022

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

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.02.2023
Maturity (Day)	95
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,73
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	23,85
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFIBA22315
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	29.10.2022
Ending Date of Sale	31.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	31.10.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,94584
Coupon Number	0
Redemption Date	03.02.2023
Record Date	02.02.2023
Payment Date	03.02.2023
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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 31.10.2022 tarihinde ihraç edilen, 95 gün vadeli, 100.000.000 TL nominal değerli iskontolu bononun vadesi 03.02.2023 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,