YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 3, 2017

Summary Info	03 Kasım 2017 Vadeli Borçlanma Araçlarının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
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.
Type	Bill
Maturity Date	03.11.2017
Maturity (Day)	87
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYMK1714
Approval Date of Tenor Issue Document	14.04.2017
Starting Date of Sale	07.08.2017
Ending Date of Sale	07.08.2017
Maturity Starting Date	08.08.2017
Nominal Value of Capital Market Instrument Sold	176.665.000
Coupon Number	0
Redemption Date	03.11.2017
Record Date	02.11.2017
Payment Date	03.11.2017
Principal/Maturity Date Payment Amount	176.665.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 87 gün vadeli TRFYKYMK1714 ISIN kodlu borçlanma araçlarının 03 Kasım 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.