YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 23, 2017

Summary Info	23 Ocak 2017 Vadeli Borçlanma Araçlarının İtfası
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	15.000.000
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	15.000.000
Type	Bill
Maturity Date	23.01.2017
Maturity (Day)	90
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM008F3
Approval Date of Tenor Issue Document	23.03.2016
Starting Date of Sale	24.10.2016
Ending Date of Sale	25.10.2016
Maturity Starting Date	25.10.2016
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	97,38501
Coupon Number	0
Redemption Date	23.01.2017
Record Date	19.01.2017
Payment Date	22.01.2017
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TR0YKYM008F3 ISIN kodlu borçlanma araçlarının 23 Ocak 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.