YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 17, 2021

Summary Info	Borçlanma aracı itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.858.000.000
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.
Type	Bill
Maturity Date	17.11.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYMK2126
Approval Date of Tenor Issue Document	14.07.2021
Starting Date of Sale	17.08.2021
Ending Date of Sale	17.08.2021
Maturity Starting Date	18.08.2021
Nominal Value of Capital Market Instrument Sold	300.000.000
Issue Price	0,95455
Coupon Number	0
Redemption Date	17.11.2021
Record Date	16.11.2021
Payment Date	17.11.2021
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

1.858.000.000-TL ihraç tavanı dahilinde 17/11/2021 vade sonu tarihli 300.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

Additional Explanations

Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYMK2126 ISIN kodlu borçlanma araçlarının 17 Kasım 2021 tarihlnde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.