YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 2, 2024

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

Board Decision Date	16.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	8.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.01.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.10.2024
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.01.2024
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.06.2024
Ending Date of Sale	25.06.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	03.07.2024
Issue Price	0,88818
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,5904
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	60,91
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYME2413
Coupon Number	0
Principal/Maturity Date Payment Amount	300.000.000
Redemption Date	02.10.2024
Record Date	01.10.2024
Was The Payment Made?	Yes
Payment Date	02.10.2024
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 "A+"	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYME2413 ISIN kodlu borçlanma aracının 2 Ekim 2024 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.