YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 9, 2018

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

Board Decision Date	15.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	665.000.000
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	09.10.2018
Maturity (Day)	90
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYME1811
Approval Date of Tenor Issue Document	16.04.2018
Starting Date of Sale	10.07.2018
Ending Date of Sale	10.07.2018
Maturity Starting Date	11.07.2018
Nominal Value of Capital Market Instrument Sold	143.265.000
Coupon Number	0
Redemption Date	09.10.2018
Record Date	08.10.2018
Payment Date	09.10.2018
Principal/Maturity Date Payment Amount	143.265.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYME1811 ISIN kodlu borçlanma araçlarının 9 Ekim 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.