FİBABANKA A.Ş.

Capital/Financing Update • May 28, 2025

Summary Info	FİBABANKA A.Ş. DÖRDÜNCÜ VARLIK FİNANSMANI FONU VDMK İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.12.2023

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	28.05.2025
Maturity (Day)	203
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	37.000.000
Intended Maximum Nominal Amount	37.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.11.2024
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.11.2024
Ending Date of Sale	05.11.2024
Nominal Value of Capital Market Instrument Sold	37.000.000
Maturity Starting Date	06.11.2024
Issue Price	0,77903
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	28,365
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	56,67
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPFB4F52511
Originator	FİBABANKA A.Ş.
Founder	Fibabanka A.Ş.
Issuer Fund	Fibabanka A.Ş. Dördüncü Varlık Finansmanı Fonu
Coupon Number	0
Principal/Maturity Date Payment Amount	37.000.000
Redemption Date	28.05.2025
Record Date	27.05.2025
Was The Payment Made?	Yes
Payment Date	28.05.2025
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?
Jcr Eurasia Rating A.Ş.	AAA (tr)	05.11.2024	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. Dördüncü Varlık Finansmanı Fonu'nun ihraç ettiği, TRPFB4F52511 ISIN kodlu varlığa dayalı menkul kıymetin 37.000.000.-TL nominal değerindeki itfası gerçekleştirilmiş olup kamuoyunun bilgilerine sunarız.

Supplementary Documents

Appendix: 1	Eka4.Onaylı İhraç Belgesi ve Eki.pdf