YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • 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	23.01.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	59.000.000
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	59.000.000
Type	Structured Dept Security
Maturity Date	27.07.2017
Maturity (Day)	41
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00E63
Approval Date of Tenor Issue Document	14.04.2017
Starting Date of Sale	15.06.2017
Ending Date of Sale	16.06.2017
Maturity Starting Date	16.06.2017
Nominal Value of Capital Market Instrument Sold	59.000.000
Issue Price	98,39
Coupon Number	0
Redemption Date	27.07.2017
Record Date	26.07.2017
Payment Date	27.07.2017
Principal/Maturity Date Payment Amount	59.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 41 gün vadeli TR0YKYM00E63 ISIN kodlu borçlanma aracının 27 Temmuz 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.