YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 1, 2021

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

Board Decision Date	17.12.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	1.077.000.000
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	01.09.2021
Maturity (Day)	84
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM92114
Approval Date of Tenor Issue Document	20.08.2020
Starting Date of Sale	08.06.2021
Ending Date of Sale	08.06.2021
Maturity Starting Date	09.06.2021
Nominal Value of Capital Market Instrument Sold	299.875.000
Issue Price	0,95779
Coupon Number	0
Redemption Date	01.09.2021
Record Date	31.08.2021
Payment Date	01.09.2021
Principal/Maturity Date Payment Amount	299.875.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

1,077,000,000-TL ihraç tavanı dahilinde 01/09/21 vade sonu tarihli 299,875,000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

Additional Explanations

Kurumumuzca ihraç edlen 84 gün vadeli TRFYKYM92114 ISIN kodlu borçlanma araçlarının 01 Eylül 2021 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.