YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 18, 2023

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	05.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.03.2024
Maturity (Day)	99
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.09.2023
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	100.000.000
Maturity Starting Date	19.12.2023
Issue Price	0,89122
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,2055
Interest Rate - Yearly Simple (%)	45
Interest Rate - Yearly Compound (%)	52,90
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYM32433
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	27.03.2024
Record Date	26.03.2024
Payment Date	27.03.2024
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

2.000.000.000 TL ihraç tavanı dahilinde 27/03/24 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.