YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 11, 2018

Summary Info	20 Aralık 2017 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	Yes
Reason of Correction	İtfa

Board Decision Date	08.09.2017

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	30.000.000
Intended Maximum Nominal Amount	30.000.000
Type	Structured Dept Security
Maturity Date	20.12.2017
Maturity (Day)	40
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TR0YKYM00LC7
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	10.11.2017
Ending Date of Sale	10.11.2017
Maturity Starting Date	10.11.2017
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	98,5
Coupon Number	0
Redemption Date	20.12.2017
Record Date	19.12.2017
Payment Date	20.12.2017
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 40 gün vadeli TR0YKYM00LC7 ISIN kodlu borçlanma araçlarının 20 Aralık 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.