YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 6, 2022

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

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 Instrument To Be Issued Info

Originator	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Founder	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.07.2022
Maturity (Day)	114
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM72215
Approval Date of Tenor Issue Document	30.12.2021
Starting Date of Sale	11.03.2022
Ending Date of Sale	11.03.2022
Maturity Starting Date	14.03.2022
Nominal Value of Capital Market Instrument Sold	83.000.000
Issue Price	0,94579
Coupon Number	0
Redemption Date	06.07.2022
Record Date	05.07.2022
Payment Date	06.07.2022
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 114 gün vadeli TRFYKYM72215 ISIN kodlu borçlanma araçlarının 06 Temmuz 2022 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.