FİBABANKA A.Ş.


Summary Info	Yurt Dışı Sermaye Benzeri Tahvil Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment


Board Decision Date	29.07.2022

Related Issue Limit Info


Currency Unit	USD
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	10.02.2017

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	24.11.2027
Maturity (Day)	3.850
Sale Type	Oversea
The country where the issue takes place	Türkiye
Central Securities Depository	MKK
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	10.05.2017
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS1386178237
Coupon Number	22
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Was The Payment Made?
1	24.09.2017	Yes
2	24.03.2018	Yes
3	24.09.2018	Yes
4	24.03.2019	Yes
5	24.09.2019	Yes
6	24.03.2020	Yes
7	24.09.2020	Yes
8	24.03.2021	Yes
9	24.09.2021	Yes
10	24.03.2022	Yes
11	24.09.2022	Yes
12	24.03.2023	Yes
13	24.09.2023	Yes
14	24.03.2024	Yes
15	24.09.2024	Yes
16	24.03.2025	Yes
17	24.09.2025
18	24.03.2026
19	24.09.2026
20	24.03.2027
21	24.09.2027
22	24.11.2027
Principal/Maturity Date Payment Amount	24.11.2027

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

Yurt dışı sermaye benzeri tahvilin 16. kupon ödemesi gerçekleştirilmiştir. Saygılarımızla,

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