YAPI KREDİ FAKTORİNG A.Ş.


Summary Info	TRFYAKF62426 ISIN kodlu bononun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	En güncel Fitch Ratings derecelendirme notuna ait bilginin verilmesi nedeniyle yapılan düzeltme.


Board Decision Date	19.09.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	1.900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	11.06.2024
Maturity (Day)	90
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	12.03.2024
Nominal Value of Capital Market Instrument Sold	343.000.000
Maturity Starting Date	13.03.2024
Issue Price	0,88927
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,45
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	60,95
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKF62426
Coupon Number	0
Principal/Maturity Date Payment Amount	343.000.000
Redemption Date	11.06.2024
Record Date	10.06.2024
Was The Payment Made?	Yes
Payment Date	11.06.2024
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	A+(tur) /Stabil Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	08.04.2024	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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