YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 20, 2019

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

Board Decision Date	03.08.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	757.800.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	Yapı Kredi Yatırım Menkul Değerler A.Ş.
Founder	Yapı Kredi Yatırım Menkul Değerler A.Ş.
Type	Bill
Maturity Date	20.03.2019
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM31914
Approval Date of Tenor Issue Document	04.10.2018
Starting Date of Sale	18.12.2018
Ending Date of Sale	18.12.2018
Maturity Starting Date	19.12.2018
Nominal Value of Capital Market Instrument Sold	257.800.000
Issue Price	0,94465
Coupon Number	0
Redemption Date	20.03.2019
Record Date	19.03.2019
Payment Date	20.03.2019
Principal/Maturity Date Payment Amount	257.800.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM31914 ISIN kodlu borçlanma araçlarının 20 Mart 2019 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.