TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş.

Interest Rate Update/Notice • Jul 5, 2018

Summary Info	TRSTIMG41917 ISIN kodlu tahvile ilişkin 5.kupon ödemesinin yapılması ve 6.kupona ilişkin faiz oranının bildirilmesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TIMUR

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.04.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTIMG41917
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.03.2017
Maturity Starting Date	06.04.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	8
Currency Unit	TRY

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	06.07.2017	05.07.2017	06.07.2017	3,98			1.990.000		Yes
2	05.10.2017	04.10.2017	05.10.2017	3,93			1.965.000		Yes
3	04.01.2018	03.01.2018	04.01.2018	4,09			2.045.000		Yes
4	05.04.2018	04.04.2018	05.04.2018	4,42			2.210.000		Yes
5	05.07.2018	04.07.2018	05.07.2018	4,59	18,41	19,72	2.295.000		Yes
6	04.10.2018	03.10.2018	04.10.2018	5,8	23,26	25,38	2.900.000
7	03.01.2019	02.01.2019	03.01.2019
8	04.04.2019	03.04.2019	04.04.2019
Principal/Maturity Date Payment Amount	04.04.2019	03.04.2019	04.04.2019

Additional Explanations

Şirketimizce 06.04.2017 tarihinde halka arz edilen 50.000.000 TL nominal değerli ve 728 gün vadeli değişken faizli tahvile ( ISIN Kodu: TRSTIMG41917) ilişkin 05.07.2018 tarihli 5. kupon ödemesi bugün yapılmıştır. Sözkonusu tahvile ilişkin 04.10.2018 tarihinde yapılacak 6. kupon ödemesine ilişkin faiz %5,80 olarak belirlenmiştir.