|
Summary Info
|
FİBABANKA A.Ş. ÜÇÜNCÜ VARLIK FİNANSMANI FONU VDMK İTFASI
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
29.11.2023
|
|
|
|
|
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
|
30.04.2024
|
|
Maturity (Day)
|
152
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
670.000.000
|
|
Intended Maximum Nominal Amount
|
670.000.000
|
|
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
|
670.000.000
|
|
Maturity Starting Date
|
30.11.2023
|
|
Issue Price
|
0,83923
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
19,157
|
|
Interest Rate - Yearly Simple (%)
|
46
|
|
Interest Rate - Yearly Compound (%)
|
52,33
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRPFB3F42423
|
|
Originator
|
Fibabanka A.Ş
|
|
Founder
|
Fibabanka A.Ş
|
|
Issuer Fund
|
Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
670.000.000
|
|
Redemption Date
|
30.04.2024
|
|
Record Date
|
29.04.2024
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
30.04.2024
|
|
Currency Unit
|
TRY
|
|
|
|
|
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
|
|
|
|
|
Kurucusu olduğumuz Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu'nun ihraç ettiği, TRPFB3F42423 ISIN kodlu varlığa dayalı menkul kıymetin 670.000.000.-TL nominal değerindeki itfası gerçekleştirilmiş olup kamuoyunun bilgilerine sunarız.
|
|
|
|
Appendix: 1
|
Eka.1.Onaylı İhraç Belgesi ve Eki.pdf
|
|
|