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Summary Info
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Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu 4. İhraç B Tertip TRPFB3F72412 ISIN Kodlu VDMK Kupon Oranı Belirlenmesi
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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29.11.2023
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Currency Unit
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TRY
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Limit
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15.000.000.000
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Issue Limit Security Type
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ABS-ACB
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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20.09.2023
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Capital Market Instrument To Be Issued Info
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Type
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Asset Backed Securities
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Maturity Date
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02.07.2024
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Maturity (Day)
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215
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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107.000.000
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Intended Maximum Nominal Amount
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107.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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20.11.2023
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Title Of Intermediary Brokerage House
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GLOBAL MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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29.11.2023
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Ending Date of Sale
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29.11.2023
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Nominal Value of Capital Market Instrument Sold
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107.000.000
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Maturity Starting Date
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30.11.2023
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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OTHER
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Additional Return (%)
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-
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRPFB3F72412
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Originator
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Fibabanka A.Ş.
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Founder
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Fibabanka A.Ş.
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Issuer Fund
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Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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02.07.2024
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01.07.2024
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02.07.2024
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49,3997
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83,86
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97,69
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52.857.679
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Principal/Maturity Date Payment Amount
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02.07.2024
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01.07.2024
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02.07.2024
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107.000.000
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Jcr Eurasia Rating A.Ş.
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AAA(tr)
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28.11.2023
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Fibabanka A.Ş. Üçüncü Varlık Finansmanı Fonu için 30.11.2023 tarihinde ihraç edilen 107.000.000 TL nominal değerli, 215 gün vadeli, değişken faiz kupon ödemeli, TRPFB3F72412 ISIN kodlu ihracımız için kupon oranı %49,3997 olarak belirlenmiştir
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Appendix: 1
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Ekb.1.Onaylı İhraç Belgesi ve Eki.pdf
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