YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 18, 2023

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

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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.01.2023
Maturity (Day)	63
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	3,7110
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	23,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM12310
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.10.2022
Payment Type	TL Payment
Starting Date of Sale	15.11.2022
Ending Date of Sale	15.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	16.11.2022
Nominal Value of Capital Market Instrument Sold	400.000.000
Issue Price	0,96422
Coupon Number	0
Redemption Date	18.01.2023
Record Date	17.01.2023
Payment Date	18.01.2023
Principal/Maturity Date Payment Amount	400.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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 63 gün vadeli TRFYKYM12310 ISIN kodlu borçlanma araçlarının 18 Ocak 2023 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.