YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 18, 2017

Summary Info	18 Ocak 2017 Vadeli Borçlanma Araçlarının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.10.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
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.
Intended Nominal Amount	50.000.000
Type	Bill
Maturity Date	18.01.2017
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	-
Interest Rate - Yearly Compound (%)	-
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM11718
Approval Date of Tenor Issue Document	26.02.2016
Starting Date of Sale	18.10.2016
Ending Date of Sale	18.10.2016
Maturity Starting Date	19.10.2016
Nominal Value of Capital Market Instrument Sold	190.680.000
Issue Price	97,496
Coupon Number	0
Redemption Date	18.01.2017
Record Date	17.01.2017
Payment Date	18.01.2017
Principal/Maturity Date Payment Amount	190.680.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

2.000.000.000.-TL ihraç tavanı dahilinde 18/01/2017 vade sonu tarihli 190.680.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM11718 ISIN kodlu borçlanma araçlarının 18 Ocak 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir