YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.


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	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	28.12.2022
Maturity (Day)	49
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	2,8863
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	23,61
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYMA2243
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
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.11.2022
Nominal Value of Capital Market Instrument Sold	343.500.000
Issue Price	0,97195
Coupon Number	0
Redemption Date	28.12.2022
Record Date	27.12.2022
Payment Date	28.12.2022
Principal/Maturity Date Payment Amount	343.500.000
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

3.000.000.000-TL ihraç tavanı dahilinde 28/12/22 vade sonu tarihli 343.500.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

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