YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 12, 2020

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Sehven 10/06/2020 olarak girilmiş olan "Vade Başlanıç Tarihi" 11/06/2020 olarak düzeltilmiştir.

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

Additional Explanations

1.160.000.000-TL ihraç tavanı dahilinde 26/08/2020 vade sonu tarihli 200.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.