Summary Info
FİBABANKA A.Ş. BİRİNCİ VARLIK FİNANSMANI FONU VDMK İTFASI
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
25.12.2024
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
16.07.2025
Maturity (Day)
202
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
74.500.000
Intended Maximum Nominal Amount
74.500.000
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
74.500.000
Maturity Starting Date
26.12.2024
Issue Price
0,78839
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
26,84
Interest Rate - Yearly Simple (%)
48,50
Interest Rate - Yearly Compound (%)
53,67
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRPFB1F72515
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
74.500.000
Redemption Date
16.07.2025
Record Date
15.07.2025
Was The Payment Made?
Yes
Payment Date
16.07.2025
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)
25.12.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Kurucusu olduğumuz Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu'nun ihraç ettiği, TRPFB1F72515 ISIN kodlu varlığa dayalı menkul kıymetin 74.500.000.-TL nominal değerindeki itfası gerçekleştirilmiş olup kamuoyunun bilgilerine sunarız.
Supplementary Documents
Appendix: 1
Fibabanka A.Ş. Birinci Varlık Finansmanı Fonu I.Tertip İhraç-A-4.pdf