RÖNESANS GAYRİMENKUL YATIRIM A.Ş.

Capital/Financing Update • Feb 22, 2017

Summary Info	TRSRSGY21818 ISIN kodlu Tahvilin 8. Kupon Ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	RGYAS
Reason of Correction	Herhangi bir düzeltme içermemektedir. TRSRSGY21818 ISIN kodlu Tahvilin 8.Kupon Ödemesi'ne ilişkindir.

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
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	21.02.2018
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,23
Sale Type	Sale To Qualified Investor
ISIN Code	TRSRSGY21818
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	12
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	27.05.2015	26.05.2015	27.05.2015	2,72	2.720.000		Yes
2	26.08.2015	25.08.2015	26.08.2015	3,09	3.090.000		Yes
3	25.11.2015	24.11.2015	25.11.2015	3,42	3.420.000		Yes
4	24.02.2016	23.02.2016	24.02.2016	3,23	3.230.000		Yes
5	25.05.2016	24.05.2016	25.05.2016	3,42	3.420.000		Yes
6	24.08.2016	23.08.2016	24.08.2016	3,1	3.100.000		Yes
7	23.11.2016	22.11.2016	23.11.2016	2,95	2.950.000		Yes
8	22.02.2017	21.02.2017	22.02.2017	3,23	3.230.000		Yes
9	24.05.2017	23.05.2017	24.05.2017	3,46
10	23.08.2017	22.08.2017	23.08.2017
11	22.11.2017	21.11.2017	22.11.2017
12	21.02.2018	20.02.2018	21.02.2018
Principal/Maturity Date Payment Amount	21.02.2018	20.02.2018	21.02.2018

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSRSGY21818 ISIN kodlu 100.000.000.- TL nominal değerli tahvilin 3.230.000 TL tutarındaki 8.kupon ödemesi 22.02.2017 tarihinde gerçekleştirilmiştir.