TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş.

Capital/Financing Update • Nov 23, 2016

Summary Info	TRSTIMG51718 ISIN kodlu tahvillere ilişkin 6. kupon ödemesinin yapılması ve 7. 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
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	24.05.2017
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTIMG51718
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	27.05.2015
Nominal Value of Capital Market Instrument Sold	100.000.000
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	26.08.2015	25.08.2015	26.08.2015	3,5	3.500.000		Yes
2	25.11.2015	24.11.2015	25.11.2015	3,86	3.860.000		Yes
3	24.02.2016	23.02.2016	24.02.2016	3,67	3.670.000		Yes
4	25.05.2016	24.05.2016	25.05.2016	3,86	3.860.000		Yes
5	24.08.2016	23.08.2016	24.08.2016	3,54	3.540.000		Yes
6	23.11.2016	22.11.2016	23.11.2016	3,39	3.390.000		Yes
7	22.02.2017	21.02.2017	22.02.2017	3,67	3.670.000
8	24.05.2017	23.05.2017	24.05.2017
Principal/Maturity Date Payment Amount	24.05.2017	23.05.2017	24.05.2017

Additional Explanations

Şirketimizce 27.05.2015 tarihinde halka arz edilen 100.000.000 TL nominal değerli ve 728 gün vadeli değişken faizli tahvillere (ISIN Kodu: TRSTIMG51718) ilişkin 23.11.2016 tarihli 6. kupon ödemesi bugün yapılmıştır.

Sözkonusu tahvillere ilişkin 22.02.2017 tarihinde yapılacak 7. kupon ödemesine ilişkin faiz %3.67 olarak belirlenmiştir .