İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jul 8, 2016

Summary Info	Şirketimiz TRSISGY71614 ISIN Kodlu Tahvilinin 8. Kupon Ödemesi ve İtfası Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ISGYO

Board Decision Date	13.02.2014

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.07.2016
Maturity (Day)	728
ISIN Code	TRSISGY71614
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.10.2014	09.10.2014	10.10.2014				Yes
2	09.01.2015	08.01.2015	09.01.2015				Yes
3	10.04.2015	09.04.2015	10.04.2015				Yes
4	10.07.2015	09.07.2015	10.07.2015				Yes
5	09.07.2015	08.07.2015	09.07.2015				Yes
6	08.01.2016	07.01.2016	08.01.2016				Yes
7	08.04.2016	07.04.2016	08.04.2016				Yes
8	08.07.2016	04.07.2016	08.07.2016				Yes
Principal/Maturity Date Payment Amount	08.07.2016	04.07.2016	08.07.2016				Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRSISGY71614 ISIN kodlu, 100.000.000- TL nominal tutarlı tahvilin, 100.000.000- TL ana para ve 8. kupon ödeme dönemine ilişkin 2.879.999,99 TL faiz ödemeleri şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.