YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 18, 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	200.000.000
Type	Bill
Maturity Date	18.05.2022
Maturity (Day)	182
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM52225
Approval Date of Tenor Issue Document	14.07.2021
Starting Date of Sale	16.11.2021
Ending Date of Sale	16.11.2021
Maturity Starting Date	17.11.2021
Nominal Value of Capital Market Instrument Sold	400.000.000
Issue Price	0,92441
Coupon Number	0
Redemption Date	18.05.2022
Record Date	17.05.2022
Payment Date	18.05.2022
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+"	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 182 gün vadeli TRFYKYM52225 ISIN kodlu borçlanma araçlarının 18 Mayıs 2022 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.