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

Board Decision Date 16.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	889.000.000
Issue Limit Security Type	Debt 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.
Type	Bill
Maturity Date	13.11.2018
Maturity (Day)	95
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYMK1813
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	09.08.2018
Ending Date of Sale	09.08.2018
Maturity Starting Date	10.08.2018
Nominal Value of Capital Market Instrument Sold	136.300.000
Coupon Number	0
Redemption Date	13.11.2018
Record Date	12.11.2018
Payment Date	13.11.2018
Principal/Maturity Date Payment Amount	136.300.000

Additional Explanations

889,000,000-TL ihraç tavanı dahilinde 13/11/2018 vade sonu tarihli 136,300,000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.