YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 18, 2019

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

Board Decision Date	08.02.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	1.096.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	Yapı Kredi Yatırım Menkul Değerler A.Ş.
Founder	Yapı Kredi Yatırım Menkul Değerler A.Ş.
Type	Bill
Maturity Date	18.07.2019
Maturity (Day)	64
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM71928
Approval Date of Tenor Issue Document	07.03.2019
Starting Date of Sale	14.05.2019
Ending Date of Sale	14.05.2019
Maturity Starting Date	15.05.2019
Nominal Value of Capital Market Instrument Sold	44.000.000
Issue Price	0,95994
Coupon Number	0
Redemption Date	18.07.2019
Record Date	17.07.2019
Payment Date	18.07.2019
Principal/Maturity Date Payment Amount	44.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca ihraç edilen 64 gün vadeli TRFYKYM71928 ISIN kodlu borçlanma araçlarının 18 Temmuz 2019 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.