YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 11, 2018

Summary Info	TRFYAKF91813 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	11.09.2018
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,60%
Interest Rate - Yearly Compound (%)	15,14%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKF91813
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	14.03.2018
Maturity Starting Date	16.03.2018
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,9332
Coupon Number	0
Redemption Date	11.09.2018
Record Date	10.09.2018
Payment Date	11.09.2018
Principal/Maturity Date Payment Amount	150.000.000
Was The Payment Made?	Yes

Additional Explanations