YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 20, 2018

Summary Info	TRFYAKF91821 ISIN kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	893.628.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.09.2018
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,00
Interest Rate - Yearly Compound (%)	20,39
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKF91821
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	19.06.2018
Maturity Starting Date	20.06.2018
Nominal Value of Capital Market Instrument Sold	130.000.000
Issue Price	0,9543
Coupon Number	0
Redemption Date	20.09.2018
Record Date	19.09.2018
Payment Date	20.09.2018
Principal/Maturity Date Payment Amount	130.000.000
Was The Payment Made?	Yes

Additional Explanations