FİBABANKA A.Ş.

Capital/Financing Update • Jan 18, 2024

Summary Info	Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu 1. İhraç B Tertip TRPFB1F12412 ISIN Kodlu VDMK Kupon Oranı Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	18.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.07.2023

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	19.01.2024
Maturity (Day)	184
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	60.400.000
Intended Maximum Nominal Amount	60.400.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	17.07.2023
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.07.2023
Ending Date of Sale	18.07.2023
Nominal Value of Capital Market Instrument Sold	60.400.000
Maturity Starting Date	19.07.2023
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	TRPFB1F12412
Originator	FİBABANKA A.Ş.
Founder	FİBABANKA A.Ş.
Issuer Fund	Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

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	19.01.2024	18.01.2024	19.01.2024	36,4521	72,31	85,25	22.017.071,29
Principal/Maturity Date Payment Amount	19.01.2024	18.01.2024	19.01.2024				60.400.000

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)	18.07.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

-

Additional Explanations

Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu için 19.07.2023 tarihinde ihraç edilen 60.400.000 TL nominal değerli, 184 gün vadeli, değişken faiz kupon ödemeli, TRPFB1F12412 ISIN kodlu ihracımız için kupon oranı %36,4521 olarak belirlenmiştir.

Supplementary Documents

Appendix: 1	Onaylı Tertip İhraç Belgesi- 5.pdf