FİBABANKA A.Ş.

Capital/Financing Update • Oct 31, 2025

Summary Info	FİBABANK A.Ş. ARENA BİLGİSAYAR BİRİNCİ VARLIK FİNANSMANI FONU VDMK İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.06.2025

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	17.07.2025

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	31.10.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	294.848.000
Intended Maximum Nominal Amount	294.848.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.07.2025
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	31.07.2025
Ending Date of Sale	31.07.2025
Nominal Value of Capital Market Instrument Sold	294.848.000
Maturity Starting Date	01.08.2025
Issue Price	0,89913
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,22
Interest Rate - Yearly Simple (%)	45
Interest Rate - Yearly Compound (%)	53,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPFBA1E2515
Originator	FİBABANKA A.Ş.
Founder	FİBABANKA A.Ş.
Issuer Fund	Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu
Coupon Number	0
Principal/Maturity Date Payment Amount	294.848.000
Redemption Date	31.10.2025
Record Date	30.10.2025
Was The Payment Made?	Yes
Payment Date	31.10.2025
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?
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ	A1+	29.07.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurucusu olduğumuz Fibabank A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu'nun ihraç ettiği, TRPFBA1E2515 ISIN kodlu varlığa dayalı menkul kıymetin 294.848.000 -TL nominal değerindeki itfası gerçekleştirilmiş olup kamuoyunun bilgilerine sunarız.

Supplementary Documents

Appendix: 1	Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu I.Tertip İhraç Belgeleri-A2.pdf