AKİŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Aug 11, 2023

Summary Info	TRFAIGY82319 ISIN kodlu Finansman Bonosunun Kupon Ödemesi ve Anapara İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.08.2023
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.02.2023
Ending Date of Sale	16.02.2023
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	17.02.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	30,50
Interest Rate - Yearly Compound (%)	32,93099
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAIGY82319
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.08.2023	10.08.2023	11.08.2023	14,62329	18.279.113		Yes
Principal/Maturity Date Payment Amount	11.08.2023	10.08.2023	11.08.2023		125.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Notu: A (tr) Stabil Görünüm	27.01.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satışı gerçekleştirilen 125.000.000 TL nominal değerli 175 gün vadeli TRFAIGY82319 kodlu finansman bonosunun kupon ödemesi ve anapara itfası 11 Ağustos 2023 tarihinde (bugün) gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla, Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.