YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 24, 2018

Summary Info	24 Ocak 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	500.000.000
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	1.552.225
Intended Maximum Nominal Amount	1.552.225
Type	Structured Dept Security
Maturity Date	24.01.2018
Maturity (Day)	90
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00K32
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	25.10.2017
Ending Date of Sale	26.10.2017
Maturity Starting Date	26.10.2017
Nominal Value of Capital Market Instrument Sold	1.552.225
Issue Price	96,635
Coupon Number	0
Redemption Date	24.01.2018
Record Date	23.01.2018
Payment Date	24.01.2018
Principal/Maturity Date Payment Amount	1.552.225
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TR0YKYM00K32 ISIN kodlu borçlanma araçlarının 24 Ocak 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.