YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 23, 2019

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

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	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Founder	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Type	Bill
Maturity Date	23.01.2019
Maturity (Day)	82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM11916
Approval Date of Tenor Issue Document	04.10.2018
Starting Date of Sale	01.11.2018
Ending Date of Sale	01.11.2018
Maturity Starting Date	02.11.2018
Nominal Value of Capital Market Instrument Sold	300.000.000
Issue Price	0,94301
Coupon Number	0
Redemption Date	23.01.2019
Record Date	22.01.2019
Payment Date	23.01.2019
Principal/Maturity Date Payment Amount	363.400.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 82 gün vadeli TRFYKYM11916 ISIN kodlu borçlanma araçlarının 23 Ocak 2019 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.