AKİŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Feb 17, 2023

Summary Info	TRFAIGY22315 kodlu finansman bonosunun itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	11.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.09.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	75.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.02.2023
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,9041
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	31,1973
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAIGY22315
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	25.08.2022
Ending Date of Sale	26.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.08.2022
Nominal Value of Capital Market Instrument Sold	173.500.000
Issue Price	0,87793
Coupon Number	0
Redemption Date	17.02.2023
Record Date	16.02.2023
Payment Date	17.02.2023
Principal/Maturity Date Payment Amount	173.500.000
Currency Unit	TRY
Was The Payment Made?	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.	A (Trk) / ( Stabil Görünüm)	01.02.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satışı gerçekleştirilen 173.500.000 TL nominal değerli 175 gün vadeli iskontolu TRFAIGY22315 kodlu finansman bonosunun itfası 17 Şubat 2023 tarihinde (bugün) gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla, Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.