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YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 17, 2020

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Tahvil/Bono	700000000	TRY	Domestic	02.07.2020	02.07.2021	Private Placement-Sale To Qualified Investor