YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 29, 2023

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

Board Decision Date	17.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.11.2023
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.06.2023
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.08.2023
Ending Date of Sale	29.08.2023
Nominal Value of Capital Market Instrument Sold	120.300.000
Maturity Starting Date	31.08.2023
Issue Price	0,92687
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,8904
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	36,07
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYMK2316
Coupon Number	0
Principal/Maturity Date Payment Amount	120.300.000
Redemption Date	29.11.2023
Record Date	28.11.2023
Was The Payment Made?	Yes
Payment Date	29.11.2023
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+"	15.08.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYMK2316 ISIN kodlu borçlanma aracının 29 Kasım 2023 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.