AKİŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jan 10, 2024

Summary Info	Coupon Payment and Principal Redemption of Financial Bill with ISIN code TRFAIGY12415
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	10.01.2024
Maturity (Day)	174
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
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	19.07.2023
Ending Date of Sale	19.07.2023
Nominal Value of Capital Market Instrument Sold	255.000.000
Maturity Starting Date	20.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	43,60634
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAIGY12415
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	10.01.2024	09.01.2024	10.01.2024	18,83014	48.016.856,98		Yes
Principal/Maturity Date Payment Amount	10.01.2024	09.01.2024	10.01.2024		255.000.000		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

The coupon payment and principal redemption of the financing bill with TRFAIGY12415 ISIN code with a nominal value of 255,000,000 TL and a maturity of 174 days, sold by our company to qualified investors, was made on January 10, 2024 (today), and the payment amounts were transferred to the free accounts of the relevant members at Takasbank A.Ş.. Yours Respectfully, Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.