YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.


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	16.11.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	8.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.01.2024

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	22.01.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.01.2024
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	23.10.2024
Issue Price	0,89114
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,2164
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	58,77
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKYM12567
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	22.01.2025
Record Date	21.01.2025
Payment Date	22.01.2025
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 "AA-"	27.06.2024	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

8.000.000.000 TL ihraç tavanı dahilinde 22/01/25 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

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