FİBABANKA A.Ş.

Capital/Financing Update • Jul 2, 2024

Summary Info	Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu VDMK (B Grubu Tertip Yatırımcılarına) İtfa ve Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	29.11.2023

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	02.07.2024
Maturity (Day)	215
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	107.000.000
Intended Maximum Nominal Amount	107.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.11.2023
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.11.2023
Ending Date of Sale	29.11.2023
Nominal Value of Capital Market Instrument Sold	107.000.000
Maturity Starting Date	30.11.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPFB3F72412
Originator	Fibabanka A.Ş.
Founder	Fibabanka A.Ş.
Issuer Fund	Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	02.07.2024	01.07.2024	02.07.2024	49,3997	83,86	97,69	52.857.679		Yes
Principal/Maturity Date Payment Amount	02.07.2024	01.07.2024	02.07.2024				107.000.000		Yes

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)	28.11.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurucusu olduğumuz Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu'nun ihraç ettiği, 215 gün vadeli, TRPFB3F72412 ISIN kodlu ihracımız için 107.000.000 TL nominal değerli itfa ödemesi ve %49,3997 orandan 52.857.679,00 TL kupon ödemesi, B Grubu tertip yatırımcılarına ödenmiş olup kamuoyunun bilgilerine sunarız.

Supplementary Documents

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