YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 31, 2022

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	08.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.846.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.12.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	31.10.2022
Maturity (Day)	96
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,9699
Interest Rate - Yearly Simple (%)	26,50
Interest Rate - Yearly Compound (%)	29,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYME2223
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.12.2021
Payment Type	TL Payment
Starting Date of Sale	26.07.2022
Ending Date of Sale	26.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.07.2022
Nominal Value of Capital Market Instrument Sold	125.050.000
Issue Price	0,93484
Coupon Number	0
Redemption Date	31.10.2022
Record Date	28.10.2022
Payment Date	31.10.2022
Principal/Maturity Date Payment Amount	125.050.000
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 96 gün vadeli TRFYKYME2223 ISIN kodlu borçlanma araçlarının 31 Ekim 2022 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.