YAPI KREDİ FAKTORİNG A.Ş.


Summary Info	TRFYAKF62418 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


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	04.06.2024
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	05.03.2024
Nominal Value of Capital Market Instrument Sold	311.400.000
Maturity Starting Date	06.03.2024
Issue Price	0,89318
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,96
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	58,11
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKF62418
Coupon Number	0
Principal/Maturity Date Payment Amount	311.400.000
Redemption Date	04.06.2024
Record Date	03.06.2024
Was The Payment Made?	Yes
Payment Date	04.06.2024
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	26.09.2023	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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