TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş.

Capital/Financing Update • Oct 3, 2017

Summary Info	Nitelikli Yatırımcılara Borçlanma Aracı İhracı (ISIN:TRSTIMGE1918)
Update Notification Flag	No
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	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	02.10.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTIMGE1918
Approval Date of Tenor Issue Document	23.03.2017
Maturity Starting Date	04.10.2017
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.01.2018	02.01.2018	03.01.2018	3,97	1.985.000
2	04.04.2018	03.04.2018	04.04.2018
3	04.07.2018	03.07.2018	04.07.2018
4	03.10.2018	02.10.2018	03.10.2018
5	02.01.2019	31.12.2018	02.01.2019
6	03.04.2019	02.04.2019	03.04.2019
7	03.07.2019	02.07.2019	03.07.2019
8	02.10.2019	01.10.2019	02.10.2019
Principal/Maturity Date Payment Amount	02.10.2019	01.10.2019	02.10.2019

Additional Explanations

Şirketimizin, Yapı Kredi Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 728 gün vadeli 50.000.000.-TL nominal değerli, 3 ayda bir değişken kupon ödemeli tahvil ihracı (ISIN: TRSTIMGE1918) gerçekleşmiş olup, tahvillerin vade başlangıç tarihi 4 Ekim 2017, itfa tarihi 2 Ekim 2019'dur.

Sözkonusu tahvillere ilişkin 3 Ocak 2019 tarihinde yapılacak ilk kupon ödemesine ilşkin faiz %3,97 olarak belirlenmiştir.