YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 31, 2018

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

Board Decision Date	16.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	429.000.000
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.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	31.10.2018
Maturity (Day)	96
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYME1837
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	26.07.2018
Ending Date of Sale	26.07.2018
Maturity Starting Date	27.07.2018
Nominal Value of Capital Market Instrument Sold	200.000.000
Coupon Number	0
Redemption Date	31.10.2018
Record Date	30.10.2018
Payment Date	31.10.2018
Principal/Maturity Date Payment Amount	200.000.000
Was The Payment Made?	Yes

Additional Explanations

429.000.000-TL ihraç tavanı dahilinde 31/10/2018 vade sonu tarihli 200.000.000-TL nominal tutarda borçlanma aracı itfa işlemi gerçekleşmiştir.