YAPI KREDİ FAKTORİNG A.Ş.


Summary Info	TRFYAKF42311 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	25.07.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	1.600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.08.2022

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	17.04.2023
Maturity (Day)	88
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	18.01.2023
Nominal Value of Capital Market Instrument Sold	91.500.000
Maturity Starting Date	19.01.2023
Issue Price	0,95072
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,18
Interest Rate - Yearly Simple (%)	21,5
Interest Rate - Yearly Compound (%)	23,32
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKF42311
Coupon Number	0
Principal/Maturity Date Payment Amount	91.500.000
Redemption Date	17.04.2023
Record Date	14.04.2023
Was The Payment Made?	Yes
Payment Date	17.04.2023
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	A+(tur) /Negatif Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	29.04.2022	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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