YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. — Capital/Financing Update 2017

Jul 27, 2017

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

Board Decision Date	04.01.2017

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	27.07.2017
Maturity (Day)	90
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM71720
Approval Date of Tenor Issue Document	10.02.2017
Starting Date of Sale	27.04.2017
Ending Date of Sale	27.04.2017
Maturity Starting Date	28.04.2017
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	0
Redemption Date	27.07.2017
Record Date	26.07.2017
Payment Date	27.07.2017
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYM71720 ISIN kodlu borçlanma araçlarının 27 Temmuz 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.