YAPI VE KREDİ BANKASI A.Ş. — Capital/Financing Update 2021

May 17, 2021

Summary Info	The coupon rate of the debt securities based on BIST TLREF ON Index return issued to qualified investors
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.07.2021
Maturity (Day)	91
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKBK72159
Ending Date of Sale	02.04.2021
Maturity Starting Date	02.04.2021
Nominal Value of Capital Market Instrument Sold	772.500.000
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.05.2021	17.05.2021	18.05.2021	2,4877	19,7394	21,5285
2	02.07.2021	01.07.2021	02.07.2021
Principal/Maturity Date Payment Amount	02.07.2021	01.07.2021	02.07.2021

Additional Explanations

Ref: Our public disclosure dated 02.04.2021. It has been announced with our public disclosure dated 02.04.2021; regarding the debt securities issued to qualified investors with the nominal value of TL 772,500,000 with term of 91 days with coupon payments based on BIST TLREF ON Index return. The 1st coupon rate of the mentioned debt securities with the ISIN code TRFYKBK72159 and the payment date of 18.05.2021 is determined as 2,4877%. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.