YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 26, 2020

Summary Info	Nitelikli Yatırımcıya Borçlanma İtfası
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	1.160.000.000
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	26.08.2020
Maturity (Day)	76
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM82016
Approval Date of Tenor Issue Document	23.01.2020
Starting Date of Sale	10.06.2020
Ending Date of Sale	10.06.2020
Maturity Starting Date	11.06.2020
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,98261
Coupon Number	0
Redemption Date	26.08.2020
Record Date	25.08.2020
Payment Date	26.08.2020
Principal/Maturity Date Payment Amount	200.000.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 76 gün vadeli TRFYKYM82016 ISIN kodlu borçlanma araçlarının 26 Ağustos 2020 tarihinde vadesi gelimiş olup, itfa işlemi gerçekleştirilmiştir.