YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 15, 2017

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

Board Decision Date	04.01.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
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.
Type	Bill
Maturity Date	15.05.2017
Maturity (Day)	87
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM51722
Approval Date of Tenor Issue Document	10.02.2017
Starting Date of Sale	16.02.2017
Ending Date of Sale	16.02.2017
Maturity Starting Date	17.02.2017
Nominal Value of Capital Market Instrument Sold	188.100.000
Issue Price	0
Coupon Number	0
Redemption Date	15.05.2017
Record Date	12.05.2017
Payment Date	15.05.2017
Principal/Maturity Date Payment Amount	188.100.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 87 gün vadeli TRFYKYM51722 ISIN kodlu borçlanma araçlarının 15 Mayıs 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.