YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 9, 2017

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

Board Decision Date	19.07.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
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	150.000.000
Type	Bill
Maturity Date	09.03.2017
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	-
Interest Rate - Yearly Compound (%)	-
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM31716
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	08.12.2016
Ending Date of Sale	08.12.2016
Maturity Starting Date	09.12.2016
Nominal Value of Capital Market Instrument Sold	179.000.000
Issue Price	97,441
Coupon Number	0
Redemption Date	09.03.2017
Record Date	08.03.2017
Payment Date	09.03.2017
Principal/Maturity Date Payment Amount	179.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

1.500.000.000.-TL ihraç tavanı dahilinde 09/03/2017 vade sonu tarihli 179.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYM31716 ISIN kodlu borçlanma araçlarının 9 Mart 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.