|
Summary Info
|
Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu VDMK (B Grubu Tertip Yatırımcılarına) İtfa ve Kupon Ödemesi Hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
19.11.2024
|
|
|
|
|
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
|
08.02.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Asset Backed Securities
|
|
Maturity Date
|
24.01.2025
|
|
Maturity (Day)
|
65
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
13.365.000
|
|
Intended Maximum Nominal Amount
|
13.365.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
13.11.2024
|
|
Title Of Intermediary Brokerage House
|
GLOBAL MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
19.11.2024
|
|
Ending Date of Sale
|
19.11.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
13.365.000
|
|
Maturity Starting Date
|
20.11.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
OTHER
|
|
Additional Return (%)
|
-
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRPFBA112537
|
|
Originator
|
ARENA BİLGİSAYAR SANAYİ VE TİCARET A.Ş.
|
|
Founder
|
Fibabanka A.Ş.
|
|
Issuer Fund
|
Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
24.01.2025
|
23.01.2025
|
24.01.2025
|
13,895
|
78,03
|
107,63
|
1.857.066,75
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
24.01.2025
|
23.01.2025
|
24.01.2025
|
|
|
|
13.365.000
|
|
Yes
|
|
|
|
|
|
|
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.
|
AA- (tr)
|
19.11.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Kurucusu olduğumuz Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu'nun ihraç ettiği, 65 gün vadeli, TRPFBA112537 ISIN kodlu ihracımız için 13.365.000 TL nominal değerli itfa ödemesi ve %13,8950 orandan 1.857.066,75 TL kupon ödemesi, B Grubu tertip yatırımcılarına ödenmiş olup kamuoyunun bilgilerine sunarız.
|
|
|
|
Appendix: 1
|
Ekb.1.Onaylı İhraç Belgesi ve Eki.pdf
|
|
|