YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 27, 2018

Summary Info	27 Nisan 2018 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	113.578.699
Issue Limit Security Type	Structured 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.
Intended Nominal Amount	113.578.699
Intended Maximum Nominal Amount	113.578.699
Type	Structured Dept Security
Maturity Date	27.04.2018
Maturity (Day)	179
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00KB1
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	27.10.2017
Ending Date of Sale	30.10.2017
Maturity Starting Date	30.10.2017
Nominal Value of Capital Market Instrument Sold	113.578.699
Issue Price	93,178
Coupon Number	0
Redemption Date	27.04.2018
Record Date	26.04.2018
Payment Date	27.04.2018
Principal/Maturity Date Payment Amount	113.578.699
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 179 gün vadeli TR0YKYM00KB1 ISIN kodlu borçlanma aracının 27 Nisan 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir .