YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.


Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


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	05.09.2024
Maturity (Day)	92
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.
Nominal Value of Capital Market Instrument Sold	665.000.000
Maturity Starting Date	05.06.2024
Issue Price	0,88609
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,8548
Interest Rate - Yearly Simple (%)	51,00
Interest Rate - Yearly Compound (%)	61,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYM92411
Coupon Number	0
Principal/Maturity Date Payment Amount	665.000.000
Redemption Date	05.09.2024
Record Date	04.09.2024
Payment Date	05.09.2024
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

8.000.000.000 TL ihraç tavanı dahilinde 05/09/24 vade sonu tarihli 665.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

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