GAP İNŞAAT YATIRIM VE DIŞ TİCARET A.Ş.

Capital/Financing Update • Jun 28, 2022

Summary Info	TRFGAPI62210 kodlu finansman bonosunun kupon ödemesi ve itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	17.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.06.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGAPI62210
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	20.05.2021
Starting Date of Sale	28.06.2021
Ending Date of Sale	28.06.2021
Maturity Starting Date	28.06.2021
Nominal Value of Capital Market Instrument Sold	117.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.09.2021	24.09.2021	27.09.2021	5,4832	22	23,88	6.415.344	1	Yes
2	27.12.2021	24.12.2021	27.12.2021	4,9065	19,68	21,18	5.740.605	1	Yes
3	28.03.2022	25.03.2022	28.03.2022	4,3622	17,4968	18,68	5.103.774	1	Yes
4	27.06.2022	24.06.2022	27.06.2022	4,325	17,3476	18,51	5.060.250	1	Yes
Principal/Maturity Date Payment Amount	27.06.2022	24.06.2022	27.06.2022				117.000.000	1	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.	BBB+ (Trk)	28.09.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

364 gün vadeli 117.000.000,-TL nominal değerli borçlanma aracının kupon ödemesi ve itfası tamamlanmıştır.