Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 08.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Founder	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Type	Bill
Maturity Date	27.10.2016
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	-
Interest Rate - Yearly Compound (%)	-
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYME1613
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.02.2016
Starting Date of Sale	28.07.2016
Ending Date of Sale	28.07.2016
Maturity Starting Date	29.07.2016
Nominal Value of Capital Market Instrument Sold	243.800.000
Issue Price	97.453
Coupon Number	0
Redemption Date	27.10.2016
Record Date	26.10.2016
Payment Date	27.10.2016
Principal/Maturity Date Payment Amount	243.800.000
Was The Payment Made?	Yes

Additional Explanations

2.000.000.000.-TL ihraç tavanı dahilinde 27/10/2016 vade sonu tarihli 243.800.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

TRFYKYME1613 ISIN kodlu kıymetin 27/10/2016 tarihinde itfası gerçekleştirilmiştir.