YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 6, 2017

Summary Info	06.Şub.17 Vadeli Borçlanma Araçlarının İtfası
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	80.000.000
Type	Bill
Maturity Date	06.02.2017
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	TRFYKYM21717
Approval Date of Tenor Issue Document	05.10.2016
Starting Date of Sale	07.11.2016
Ending Date of Sale	07.11.2016
Maturity Starting Date	08.11.2016
Nominal Value of Capital Market Instrument Sold	80.000.000
Issue Price	97,582
Coupon Number	0
Redemption Date	06.02.2017
Record Date	03.02.2017
Payment Date	06.02.2017
Principal/Maturity Date Payment Amount	80.000.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYM21717 ISIN kodlu borçlanma araçlarının 6 Şubat 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.