|
Type
|
Asset Backed Securities
|
|
Maturity Date
|
27.03.2025
|
|
Maturity (Day)
|
91
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
260.000.000
|
|
Intended Maximum Nominal Amount
|
260.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
20.12.2024
|
|
Title Of Intermediary Brokerage House
|
GLOBAL MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
25.12.2024
|
|
Ending Date of Sale
|
25.12.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
260.000.000
|
|
Maturity Starting Date
|
26.12.2024
|
|
Issue Price
|
0,88965
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
12,40
|
|
Interest Rate - Yearly Simple (%)
|
49,75
|
|
Interest Rate - Yearly Compound (%)
|
59,84
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRPFB1F32519
|
|
Originator
|
FİBABANKA A.Ş.
|
|
Founder
|
Fibabanka A.Ş.
|
|
Issuer Fund
|
Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu
|
|
Coupon Number
|
0
|
|
Premium Rate of Redemption
|
0
|
|
Principal/Maturity Date Payment Amount
|
260.000.000
|
|
Redemption Date
|
27.03.2025
|
|
Record Date
|
26.03.2025
|
|
Payment Date
|
27.03.2025
|
|
Currency Unit
|
TRY
|