YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 2, 2025

Summary Info	Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.06.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	9.690.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.01.2025
Maturity (Day)	97
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.09.2024
Ending Date of Sale	26.09.2024
Nominal Value of Capital Market Instrument Sold	506.600.000
Maturity Starting Date	27.09.2024
Issue Price	0,88478
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,0219
Interest Rate - Yearly Simple (%)	49,00
Interest Rate - Yearly Compound (%)	58,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYM12518
Coupon Number	0
Principal/Maturity Date Payment Amount	506.600.000
Redemption Date	02.01.2025
Record Date	31.12.2024
Was The Payment Made?	Yes
Payment Date	02.01.2025
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?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notunu "AA-"	27.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurumumuzca ihraç edilen 97 gün vadeli TRFYKYM12518 ISIN kodlu borçlanma aracının 02 Ocak 2025 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.