YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 17, 2016

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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	167.130.000
Type	Bill
Maturity Date	17.02.2017
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	TRFYKYM21725
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	17.11.2016
Ending Date of Sale	17.11.2016
Maturity Starting Date	18.11.2016
Nominal Value of Capital Market Instrument Sold	167.130.000
Issue Price	97,544
Coupon Number	0
Redemption Date	17.02.2017
Record Date	16.02.2017
Payment Date	17.02.2017
Principal/Maturity Date Payment Amount	167.130.000
Currency Unit	TRY

Additional Explanations

1.500.000.000.-TL ihraç tavanı dahilinde 17/02/2017 vade sonu tarihli 167.130.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmİiştir.