YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 24, 2017

Summary Info	Borçlanma Aracı İhracı itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	40.542.926
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	40.542.926
Type	Structured Dept Security
Maturity Date	24.02.2017
Maturity (Day)	46
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM009Z9
Approval Date of Tenor Issue Document	23.03.2016
Starting Date of Sale	06.01.2017
Ending Date of Sale	09.01.2017
Maturity Starting Date	09.01.2017
Nominal Value of Capital Market Instrument Sold	40.542.926
Issue Price	98,6609
Coupon Number	0
Redemption Date	24.02.2017
Record Date	23.02.2017
Payment Date	24.02.2017
Principal/Maturity Date Payment Amount	40.542.926
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 46 gün vadeli TR0YKYM009Z9 ISIN kodlu borçlanma araçlarının 24 Şubat 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.