YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 2, 2018

Summary Info	02 Şubat 2018 Vadeli Borçlanma Araçlarının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	1.350.000.000
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	02.02.2018
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM21816
Approval Date of Tenor Issue Document	04.08.2017
Starting Date of Sale	02.11.2017
Ending Date of Sale	02.11.2017
Maturity Starting Date	03.11.2017
Nominal Value of Capital Market Instrument Sold	200.000.000
Coupon Number	0
Redemption Date	02.02.2018
Record Date	01.02.2018
Payment Date	02.02.2018
Principal/Maturity Date Payment Amount	200.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM21816 ISIN kodlu borçlanma araçlarının 02 Şubat 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.