YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 10, 2022

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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 Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.08.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM82214
Approval Date of Tenor Issue Document	30.12.2021
Starting Date of Sale	10.05.2022
Ending Date of Sale	10.05.2022
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
Currency Unit	TRY

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

1.846.000.000-TL ihraç tavanı dahilinde 10/08/22 vade sonu tarihli 280.200.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.