Summary Info
Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu tarafından gerçekleştirilen Varlığa Dayalı Menkul Kıymet 3. ihraç A Grubu 3. tertip bilgileri
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
06.02.2025
Related Issue Limit Info
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
06.08.2025
Maturity (Day)
180
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
190.000.000
Intended Maximum Nominal Amount
190.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
30.01.2025
Title Of Intermediary Brokerage House
GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
06.02.2025
Ending Date of Sale
06.02.2025
Nominal Value of Capital Market Instrument Sold
190.000.000
Maturity Starting Date
07.02.2025
Issue Price
0,82505
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
21,505
Interest Rate - Yearly Simple (%)
43
Interest Rate - Yearly Compound (%)
47,69
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRPFB1F82514
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
190.000.000
Redemption Date
06.08.2025
Payment Date
06.08.2025
Currency Unit
TRY
Rating
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)
05.02.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Supplementary Documents
Appendix: 1
Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu III.Tertip İhraç A 3.pdf