YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 24, 2017

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.10.2017

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.
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

Additional Explanations

500.000.000-TL ihraç tavanı dahilinde 22/12/2017 vade sonu tarihli 5.605.178-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.