Capital/Financing Update • Oct 31, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| 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 Dept Security |
| 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 | Structured Dept Security |
| Maturity Date | 08.01.2018 |
| Maturity (Day) | 69 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TR0YKYM00KG0 |
| Approval Date of Tenor Issue Document | 13.10.2017 |
| Starting Date of Sale | 30.10.2017 |
| Ending Date of Sale | 31.10.2017 |
| Maturity Starting Date | 31.10.2017 |
| Nominal Value of Capital Market Instrument Sold | 8.057.756 |
| Issue Price | 97,422 |
| Coupon Number | 0 |
| Redemption Date | 08.01.2018 |
| Record Date | 05.01.2018 |
| Payment Date | 08.01.2018 |
| Principal/Maturity Date Payment Amount | 8.057.756 |
| Currency Unit | TRY |
Additional Explanations
500.000.000-TL ihraç tavanı dahilinde 08/01/2018 vade sonu tarihli 8.057.756.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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