YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 23, 2016

Summary Info	Yapılandırılmış Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
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	1.000.000
Intended Maximum Nominal Amount	1.000.000
Type	Structured Dept Security
Maturity Date	26.07.2016
Maturity (Day)	33
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	-
Interest Rate - Yearly Compound (%)	-
ISIN Code	TR0YKYM007B4
Approval Date of Tenor Issue Document	23.03.2016
Starting Date of Sale	22.06.2016
Ending Date of Sale	22.06.2016
Maturity Starting Date	23.06.2016
Nominal Value of Capital Market Instrument Sold	1.000.000
Issue Price	100
Coupon Number	0

Additional Explanations

250.000.000.-TL ihraç tavanı dahilinde 26/07/2016 vade sonu tarihli 1.000.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.