YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 9, 2018

Summary Info	5 Ocak 2018 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	Yes
Reason of Correction	İtfa

Board Decision Date	08.09.2017

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	4.742.487
Intended Maximum Nominal Amount	4.742.487
Type	Structured Dept Security
Maturity Date	05.01.2018
Maturity (Day)	58
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00L49
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	07.11.2017
Ending Date of Sale	08.11.2017
Maturity Starting Date	08.11.2017
Nominal Value of Capital Market Instrument Sold	4.742.487
Issue Price	97,84
Coupon Number	0
Redemption Date	05.01.2018
Record Date	04.01.2018
Payment Date	05.01.2018
Principal/Maturity Date Payment Amount	4.742.487
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 58 gün vadeli TR0YKYM00L49 ISIN kodlu borçlanma araçlarının 5 Ocak2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.