YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 29, 2018

Summary Info	29 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	44.951.001
Intended Maximum Nominal Amount	44.951.001
Type	Structured Dept Security
Maturity Date	29.01.2018
Maturity (Day)	90
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00KH8
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	30.10.2017
Ending Date of Sale	31.10.2017
Maturity Starting Date	31.10.2017
Nominal Value of Capital Market Instrument Sold	44.951.001
Issue Price	96,594
Coupon Number	0
Redemption Date	29.01.2018
Record Date	26.01.2018
Payment Date	29.01.2018
Principal/Maturity Date Payment Amount	44.951.001
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 90 gün vadeli TR0YKYM00KH8 ISIN kodlu borçlanma araçlarının 29 Ocak2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.