YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 11, 2022

Summary Info	Borçlanma Aracı İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	TRFYKYM82214 ISN kodlu bononun itfa bildirimi

Board Decision Date	08.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.846.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.12.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	300.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.08.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	4,4627
Interest Rate - Yearly Simple (%)	17,90
Interest Rate - Yearly Compound (%)	19,14
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM82214
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.12.2021
Payment Type	TL Payment
Starting Date of Sale	10.05.2022
Ending Date of Sale	10.05.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	11.05.2022
Nominal Value of Capital Market Instrument Sold	280.200.000
Issue Price	0,95728
Coupon Number	0
Redemption Date	10.08.2022
Record Date	09.08.2022
Payment Date	10.08.2022
Principal/Maturity Date Payment Amount	280.200.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notunu "A+"	25.02.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notunu "A+"	25.02.2022	Yes

Additional Explanations

Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM82214 ISIN kodlu borçlanma araçlarının 10 Ağustos 2022 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.