YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 16, 2017

Summary Info	16 Ekim 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.
Intended Nominal Amount	200.000.000
Type	Bill
Maturity Date	16.10.2017
Maturity (Day)	89
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYME1712
Approval Date of Tenor Issue Document	17.04.2017
Starting Date of Sale	18.07.2017
Ending Date of Sale	18.07.2017
Maturity Starting Date	19.07.2017
Nominal Value of Capital Market Instrument Sold	248.000.000
Issue Price	96,767
Coupon Number	0
Redemption Date	16.10.2017
Record Date	13.10.2017
Payment Date	16.10.2017
Principal/Maturity Date Payment Amount	248.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 89 gün vadeli TRFYKYME1712 ISIN kodlu borçlanma araçlarının 16 Ekim 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.