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Summary Info
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Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu 1. Yeni İhraç B Tertip TRPFBA1E2523 ISIN Kodlu VDMK Kupon Oranı Belirlenmesi
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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19.06.2025
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Currency Unit
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TRY
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Limit
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10.000.000.000
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Issue Limit Security Type
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ABS-ACB
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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17.07.2025
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Capital Market Instrument To Be Issued Info
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Type
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Asset Backed Securities
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Maturity Date
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31.10.2025
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Maturity (Day)
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91
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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26.363.000
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Intended Maximum Nominal Amount
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26.363.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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25.07.2025
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Title Of Intermediary Brokerage House
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GLOBAL MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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31.07.2025
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Ending Date of Sale
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31.07.2025
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Nominal Value of Capital Market Instrument Sold
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26.363.000
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Maturity Starting Date
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01.08.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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OTHER
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Additional Return (%)
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-
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRPFBA1E2523
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Originator
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FİBABANKA A.Ş.
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Founder
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FİBABANKA A.Ş.
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Issuer Fund
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Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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31.10.2025
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30.10.2025
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31.10.2025
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11,23
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45,05
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53,25
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2.960.750
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Principal/Maturity Date Payment Amount
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31.10.2025
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30.10.2025
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31.10.2025
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26.363.000
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ
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A1+
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29.07.2025
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu için 01.08.2025 tarihinde ihraç edilen 26.363.000,00 TL nominal değerli, 91 gün vadeli, değişken faiz kupon ödemeli, TRPFBA1E2523 ISIN kodlu ihracımız için kupon oranı %11,23 olarak belirlenmiştir.
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Appendix: 1
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Fibabanka A.Ş. Arena Bilgisayar Birinci Varlık Finansmanı Fonu I.Tertip İhraç Belgeleri-B1.pdf
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