YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 15, 2018

Summary Info	15 Ocak 2018 Vadeli Borçlanma Araçlarının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	1.350.000.000
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	15.01.2018
Maturity (Day)	75
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM11833
Approval Date of Tenor Issue Document	04.08.2017
Starting Date of Sale	31.10.2017
Ending Date of Sale	31.10.2017
Maturity Starting Date	01.11.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	0
Redemption Date	15.01.2018
Record Date	12.01.2018
Payment Date	15.01.2018
Principal/Maturity Date Payment Amount	50.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 75 gün vadeli TRFYKYM11833 ISIN kodlu borçlanma araçlarının 15 Ocak 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.