YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 17, 2018

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

Board Decision Date	16.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	429.000.000
Issue Limit Security Type	Debt 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	17.10.2018
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYME1829
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	17.07.2018
Ending Date of Sale	17.07.2018
Maturity Starting Date	18.07.2018
Nominal Value of Capital Market Instrument Sold	164.510.000
Coupon Number	0
Redemption Date	17.10.2018
Record Date	16.10.2018
Payment Date	17.10.2018
Was The Payment Made?	Yes

Additional Explanations

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urumumuzca ihraç edilen 91 gün vadeli TRFYKYME1829 ISIN kodlu borçlanma araçlarının 17 Ekim 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.