YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 17, 2019

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

Board Decision Date	19.11.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	1.189.000.000
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	13.11.2019
Maturity (Day)	56
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYMK1920
Approval Date of Tenor Issue Document	20.12.2018
Starting Date of Sale	17.09.2019
Ending Date of Sale	17.09.2019
Maturity Starting Date	18.09.2019
Nominal Value of Capital Market Instrument Sold	34.600.000
Issue Price	0,97787
Coupon Number	0
Redemption Date	13.11.2019
Record Date	12.11.2019
Payment Date	13.11.2019
Principal/Maturity Date Payment Amount	34.600.000

Other Developments Regarding Issue

1.189.000.000-TL ihraç tavanı dahilinde 13/11/2019 vade sonu tarihli 34.600.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.