Summary Info
Bond Issuance
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
13.11.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
300.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
24.01.2020
Maturity (Day)
728
Interest Rate Type
Fixed Rate
Sale Type
Sale To Qualified Investor
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number
4
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
27.07.2018
26.07.2018
27.07.2018
2
25.01.2019
24.01.2019
25.01.2019
3
26.07.2019
25.07.2019
26.07.2019
4
24.01.2020
23.01.2020
24.01.2020
Principal/Maturity Date Payment Amount
Additional Explanations

With reference to our application concerning the domestic sale of bonds, to qualified investors only, that was approved, by the Capital Markets Board, with decision numbered 43/1440 and dated 27.11.2017; order book-building process of the bonds with nominal value of 75 million TL (the amount may be increased up to 100 million TL at the request of the investors), 728-day maturity and fixed 182-days coupon is planned to be held on 24.01.2018 and bonds are expected to be issued on 26.01.2018. The issuance will be managed by Yapı Kredi Yatırım Menkul Değerler A.Ş.

This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.