YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 18, 2018

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

Board Decision Date	15.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	665.000.000
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	19.09.2018
Maturity (Day)	92
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM91819
Approval Date of Tenor Issue Document	16.04.2018
Starting Date of Sale	18.06.2018
Ending Date of Sale	18.06.2018
Maturity Starting Date	19.06.2018
Nominal Value of Capital Market Instrument Sold	167.910.000
Coupon Number	0
Redemption Date	19.09.2018
Record Date	18.09.2018
Payment Date	19.09.2018
Principal/Maturity Date Payment Amount	167.910.000

Additional Explanations

665.000.000,-TL ihraç tavanı dahilinde 19/09/2018 vade sonu tarihli 167.910.000,-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.