YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.


Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	12.06.2025

Related Issue Limit Info


Currency Unit	TRY
Limit	24.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.07.2025

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	17.04.2026
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	20.10.2025
Issue Price	0,83566
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	19,6655
Interest Rate - Yearly Simple (%)	40,10
Interest Rate - Yearly Compound (%)	44,21
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYM42648
Coupon Number	0
Principal/Maturity Date Payment Amount	250.000.000
Redemption Date	17.04.2026
Record Date	16.04.2026
Payment Date	17.04.2026
Currency Unit	TRY

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notunu "AA-"	25.03.2025	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

24.000.000.000-TL ihraç tavanı dahilinde 17/04/26 vade sonu tarihli 250.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

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