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

Board Decision Date 19.07.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
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	200.000.000
Type	Bill
Maturity Date	19.04.2017
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM41715
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	17.01.2017
Ending Date of Sale	17.01.2017
Maturity Starting Date	18.01.2017
Nominal Value of Capital Market Instrument Sold	212.150.000
Issue Price	97,284
Coupon Number	0
Redemption Date	19.04.2017
Record Date	18.04.2017
Payment Date	19.04.2017
Principal/Maturity Date Payment Amount	212.150.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

1.500.000.000.-TL ihraç tavanı dahilinde 19/04/2017 vade sonu tarihli 212.150.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM41715 ISIN kodlu borçlanma araçlarının itfası 19 Nisan 2017'de gerçekleşmiştir.