YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 13, 2016

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	52.000.000
Issue Limit Security Type	Structured Dept Security
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	52.000.000
Type	Structured Dept Security
Maturity Date	27.01.2017
Maturity (Day)	45
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	-
Interest Rate - Yearly Compound (%)	-
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM009G9
Approval Date of Tenor Issue Document	23.03.2016
Starting Date of Sale	13.12.2016
Ending Date of Sale	13.12.2016
Maturity Starting Date	13.12.2016
Nominal Value of Capital Market Instrument Sold	52.000.000
Issue Price	98,52297
Coupon Number	0
Redemption Date	27.01.2017
Record Date	26.01.2017
Payment Date	27.01.2017
Principal/Maturity Date Payment Amount	52.000.000
Currency Unit	TRY

Additional Explanations

250.000.000.-TL ihraç tavanı dahilinde 27/01/2017 vade sonu tarihli 52.000.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.