|
Summary Info
|
Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu tarafından gerçekleştirilen Varlığa Dayalı Menkul Kıymet 2. ihraç A Grubu 1. tertip bilgileri
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
13.01.2025
|
|
|
|
|
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
|
21.11.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Asset Backed Securities
|
|
Maturity Date
|
13.03.2025
|
|
Maturity (Day)
|
58
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
350.000.000
|
|
Intended Maximum Nominal Amount
|
350.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
09.01.2025
|
|
Title Of Intermediary Brokerage House
|
GLOBAL MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
13.01.2025
|
|
Ending Date of Sale
|
13.01.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
350.000.000
|
|
Maturity Starting Date
|
14.01.2025
|
|
Issue Price
|
0,92982
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
7,548
|
|
Interest Rate - Yearly Simple (%)
|
47,50
|
|
Interest Rate - Yearly Compound (%)
|
58,08
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRPFB1F32527
|
|
Originator
|
FİBABANKA A.Ş.
|
|
Founder
|
FİBABANKA A.Ş.
|
|
Issuer Fund
|
Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
350.000.000
|
|
Redemption Date
|
13.03.2025
|
|
Record Date
|
12.03.2025
|
|
Payment Date
|
13.03.2025
|
|
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)
|
13.01.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Appendix: 1
|
Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu I.Tertip İhraç A 1.pdf
|
|
|