|
Summary Info
|
Fibabanka A.Ş. İkinci Varlık Finansmanı Fonu 1. Yeni İhraç B Tertip TRPFB2FA2512 ISIN Kodlu VDMK Kupon Oranı Belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
12.02.2025
|
|
|
|
|
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
|
23.01.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Asset Backed Securities
|
|
Maturity Date
|
10.12.2025
|
|
Maturity (Day)
|
300
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
200.000.000
|
|
Intended Maximum Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
10.02.2025
|
|
Title Of Intermediary Brokerage House
|
GLOBAL MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
12.02.2025
|
|
Ending Date of Sale
|
12.02.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
13.02.2025
|
|
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
|
TRPFB2FA2512
|
|
Originator
|
FİBABANKA A.Ş.
|
|
Founder
|
FİBABANKA A.Ş.
|
|
Issuer Fund
|
Fibabanka A.Ş. İkinci 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
|
10.12.2025
|
09.12.2025
|
10.12.2025
|
38,5
|
46,84
|
48,63
|
77.000.000
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.12.2025
|
09.12.2025
|
10.12.2025
|
|
|
|
200.000.000
|
|
|
|
|
|
|
|
|
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)
|
12.02.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Fibabanka A.Ş. İkinci Varlık Finansmanı Fonu için 13.02.2025 tarihinde ihraç edilen 200.000.000,00 TL nominal değerli, 300 gün vadeli, değişken faiz kupon ödemeli, TRPFB2FA2512 ISIN kodlu ihracımız için kupon oranı % 38,5000 olarak belirlenmiştir.
|
|
|
|
Appendix: 1
|
Fibabanka A.Ş. İkinci Varlık Finansmanı Fonu I.Tertip İhraç B 1.pdf
|
|
|