YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 9, 2018

Summary Info	28 Aralık 2017 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	Yes
Reason of Correction	İtfa

Board Decision Date	24.10.2017

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	3.767.995
Intended Maximum Nominal Amount	3.767.995
Type	Structured Dept Security
Maturity Date	28.12.2017
Maturity (Day)	65
Interest Rate Type	Floating Rate
Interest Rate - Yearly Simple (%)	13,74
Interest Rate - Yearly Compound (%)	14,54
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00JY5
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	23.10.2017
Ending Date of Sale	24.10.2017
Maturity Starting Date	24.10.2017
Nominal Value of Capital Market Instrument Sold	3.767.995
Issue Price	97,612
Coupon Number	0
Redemption Date	28.12.2017
Record Date	27.12.2017
Payment Date	28.12.2017
Principal/Maturity Date Payment Amount	3.767.995
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Kurumumuzca ihraç edilen 65 gün vadeli TR0YKYM00JY5 ISIN kodlu borçlanma araçlarının 28 Aralık 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.