YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 28, 2017

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

Board Decision Date	19.07.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
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	223.140.000
Type	Bill
Maturity Date	28.04.2017
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM41723
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	26.01.2017
Ending Date of Sale	26.01.2017
Maturity Starting Date	27.01.2017
Nominal Value of Capital Market Instrument Sold	223.140.000
Issue Price	97,213
Coupon Number	0
Redemption Date	28.04.2017
Record Date	27.04.2017
Payment Date	28.04.2017
Principal/Maturity Date Payment Amount	223.140.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilenh 91 gün vadeli TRFYKYM41723 ISIN kodlu borçlanma araçlarının 28 Nisan 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.