AKFEN GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jan 12, 2021

Summary Info	Paya Dönüştürülebilir Tahvilin İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.11.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	170.000.000
Type	Bond
Maturity Date	15.01.2021
Maturity (Day)	1.094
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	12
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKFG12116
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.12.2017
Starting Date of Sale	16.01.2018
Ending Date of Sale	17.01.2018
Maturity Starting Date	17.01.2018
Nominal Value of Capital Market Instrument Sold	170.000.000
Issue Price	1
Coupon Number	0
Redemption Date	15.01.2021
Record Date	14.01.2021
Payment Date	15.01.2021
Principal/Maturity Date Payment Amount	238.837.760
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)	Akfen Holding A.Ş.'nin alım garantisi vardır.

Early Redemption Info

Early Redemption Date	12.01.2021
Record Date	11.01.2021
Payment Date	12.01.2021
Nominal Amount Of Early Redemption	170.000.000
Amount of Payment as Early Redemption	238.627.432
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

30.12.2020 tarihli Yönetim Kurulu kararı ve SPK'nın 07.01.2021 tarihli onayı çerçevesinde paya dönüştürülebilir tahvilin tamamı 12.01.2021 tarihinde paya dönüştürülerek itfa edilmiştir.

Additional Explanations

Faizli bakiyesi ile 238.627.431,84 TL olan tahvilin itfası ile 4,04 TL'lik dönüşüm fiyatından 59.066.196 TL'lik sermaye artışı işlemi gerçekleştirilmiştir.