YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 30, 2018

Summary Info	30 Ocak 2018 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Structured 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.
Intended Nominal Amount	63.787.717
Intended Maximum Nominal Amount	63.787.717
Type	Structured Dept Security
Maturity Date	30.01.2018
Maturity (Day)	85
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00KT3
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	03.11.2017
Ending Date of Sale	06.11.2017
Maturity Starting Date	06.11.2017
Nominal Value of Capital Market Instrument Sold	63.787.717
Issue Price	96,788
Coupon Number	0
Redemption Date	30.01.2018
Record Date	29.01.2018
Payment Date	30.01.2018
Principal/Maturity Date Payment Amount	63.787.717
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 85 gün vadeli TR0YKYM00KT3 ISIN kodlu borçlanma araçlarının 30 Ocak 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.