YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 20, 2017

Summary Info	20 Ekim 2017 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Depth Securities-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	23.050.000
Intended Maximum Nominal Amount	23.050.000
Type	Structured Dept Security
Maturity Date	20.10.2017
Maturity (Day)	60
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00H86
Approval Date of Tenor Issue Document	04.08.2017
Starting Date of Sale	16.08.2017
Ending Date of Sale	16.08.2017
Maturity Starting Date	21.08.2017
Nominal Value of Capital Market Instrument Sold	23.050.000
Issue Price	97,729
Coupon Number	0
Redemption Date	20.10.2017
Record Date	19.10.2017
Payment Date	20.10.2017
Principal/Maturity Date Payment Amount	23.050.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Kurumumuzca ihraç edilen 60 gün vadeli TR0YKYM00H86 ISIN kodlu borçlanma araçlarının 20 Ekim 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.