YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 17, 2023

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	25.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.680.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.04.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,3603
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	23,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM42317
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.01.2023
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	18.01.2023
Nominal Value of Capital Market Instrument Sold	376.160.000
Issue Price	0,94912
Coupon Number	0
Redemption Date	19.04.2023
Record Date	18.04.2023
Payment Date	19.04.2023
Principal/Maturity Date Payment Amount	376.160.000
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+"	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

2.680.000.000-TL ihraç tavanı dahilinde 19/04/23 vade sonu tarihli 376.160.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.