YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 11, 2018

Summary Info	11 Temmuz 2018 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	450.000.000
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	11.07.2018
Maturity (Day)	90
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM71811
Approval Date of Tenor Issue Document	27.11.2017
Starting Date of Sale	11.04.2018
Ending Date of Sale	11.04.2018
Maturity Starting Date	12.04.2018
Nominal Value of Capital Market Instrument Sold	160.000.000
Coupon Number	0
Redemption Date	11.07.2018
Record Date	10.07.2018
Payment Date	11.07.2018
Principal/Maturity Date Payment Amount	160.000.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYM71811 ISIN kodlu borçlanma araçlarının 11 Temmuz 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.