YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 15, 2022

Summary Info	Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	15.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.858.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş
Founder	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	15.06.2022
Maturity (Day)	118
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM62216
Approval Date of Tenor Issue Document	14.07.2021
Starting Date of Sale	16.02.2022
Ending Date of Sale	16.02.2022
Maturity Starting Date	17.02.2022
Nominal Value of Capital Market Instrument Sold	258.000.000
Issue Price	0,94429
Coupon Number	0
Redemption Date	15.06.2022
Record Date	14.06.2022
Payment Date	15.06.2022
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+"Uzun Vadeli Ulusal Kredi Notunu "A+"	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Kurumumuzca ihraç edilen 118 gün vadeli TRFYKYM62216 ISIN kodlu borçlanma araçlarının 15 Haziran 2022 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.