YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 12, 2018

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

Board Decision Date	03.08.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	757.800.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	Yapı Kredi Yatırım Menkul Değerler A.Ş.
Founder	Yapı Kredi Yatırım Menkul Değerler A.Ş.
Type	Bill
Maturity Date	13.02.2019
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM21915
Approval Date of Tenor Issue Document	04.10.2018
Starting Date of Sale	12.11.2018
Ending Date of Sale	12.11.2018
Maturity Starting Date	13.11.2018
Nominal Value of Capital Market Instrument Sold	200.000.000
Coupon Number	0
Redemption Date	13.02.2019
Record Date	12.02.2019
Payment Date	13.02.2019
Principal/Maturity Date Payment Amount	200.000.000

Additional Explanations

757.800.000-TL ihraç tavanı dahilinde 13/02/2019 vade sonu tarihli 200.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.