YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 18, 2020

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	1.083.000.000
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	18.03.2020
Maturity (Day)	89
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM32011
Approval Date of Tenor Issue Document	27.09.2019
Starting Date of Sale	19.12.2019
Ending Date of Sale	19.12.2019
Maturity Starting Date	20.12.2019
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,97504
Coupon Number	0
Redemption Date	18.03.2020
Record Date	17.03.2020
Payment Date	18.03.2020
Principal/Maturity Date Payment Amount	50.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 89 gün vadeli TRFYKYM32011 ISIN kodlu borçlanma araçlarının 18 Mart 2020 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.