YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 24, 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	15.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.10.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.05.2023
Maturity (Day)	97
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.10.2022
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.02.2023
Ending Date of Sale	15.02.2023
Nominal Value of Capital Market Instrument Sold	227.200.000
Maturity Starting Date	16.02.2023
Issue Price	0,94476
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,8466
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	23,84
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYM52332
Coupon Number	0
Principal/Maturity Date Payment Amount	227.200.000
Redemption Date	24.05.2023
Record Date	23.05.2023
Was The Payment Made?	Yes
Payment Date	24.05.2023
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+"	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurumumuzca ihraç edilen 97 gün vadeli TRFYKYM52332 ISIN kodlu borçlanma aracının 24 Mayıs 2023 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.