YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 29, 2017

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

Board Decision Date	23.01.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Dept 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	70.000.000
Intended Maximum Nominal Amount	70.000.000
Type	Bill
Maturity Date	29.06.2017
Maturity (Day)	62
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00CN3
Approval Date of Tenor Issue Document	14.04.2017
Starting Date of Sale	27.04.2017
Ending Date of Sale	27.04.2017
Maturity Starting Date	28.04.2017
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	97,654
Coupon Number	0
Redemption Date	29.06.2017
Record Date	28.06.2017
Payment Date	29.06.2017
Principal/Maturity Date Payment Amount	70.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 62 gün vadeli TR0YKYM00CN3 ISIN kodlu borçlanma araçlarının 29 Haziran 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.