YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 11, 2017

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

Board Decision Date	27.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	80.000.000
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	80.000.000
Type	Structured Dept Security
Maturity Date	10.10.2017
Maturity (Day)	60
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00GU9
Approval Date of Tenor Issue Document	04.08.2017
Starting Date of Sale	09.08.2017
Ending Date of Sale	11.08.2017
Maturity Starting Date	11.08.2017
Nominal Value of Capital Market Instrument Sold	80.000.000
Issue Price	97,688
Coupon Number	0
Redemption Date	10.10.2017
Record Date	09.10.2017
Payment Date	10.10.2017

Additional Explanations

300.000.000-TL ihraç tavanı dahilinde 10.10.2017 vade sonu tarihli 80.000.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.