YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Dec 3, 2024

Summary Info	TRFYAKF62517 ISIN kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	30.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.06.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	02.12.2024
Nominal Value of Capital Market Instrument Sold	1.500.000.000
Maturity Starting Date	03.12.2024
Issue Price	0,80526
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,18
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,40
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKF62517
Coupon Number	0
Principal/Maturity Date Payment Amount	1.500.000.000
Redemption Date	03.06.2025
Record Date	02.06.2025
Payment Date	03.06.2025
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	AA-(tur) /Stabil Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	17.09.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 182 gün vadeli 1.500.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 03.12.2024 itfa tarihi 3 Haziran 2025'tir.