İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Sep 28, 2017

Summary Info	TRSISGY61912 ISIN kodlu Kodlu Tahvilinin 6. Kupon Faiz Oranı Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	28.10.2015

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	28.06.2019
Maturity (Day)	1.092
ISIN Code	TRSISGY61912
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	12
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	30.09.2016	29.09.2016	30.09.2016	2,75			Yes
2	30.12.2016	29.12.2016	30.12.2016	2,73			Yes
3	31.03.2017	30.03.2017	31.03.2017	3,15			Yes
4	30.06.2017	29.06.2017	30.06.2017	3,36			Yes
5	29.09.2017	28.09.2017	29.09.2017	3,29
6	29.12.2017	28.12.2017	29.12.2017	3,47
7	30.03.2018	29.03.2018	30.03.2018
8	29.06.2018	28.06.2018	29.06.2018
9	28.09.2018	27.09.2018	28.09.2018
10	28.12.2018	27.12.2018	28.12.2018
11	29.03.2019	28.03.2019	29.03.2019
12	28.06.2019	27.06.2019	28.06.2019
Principal/Maturity Date Payment Amount	28.06.2019	27.06.2019	28.06.2019

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 3 yıl vadeli, TRSISGY61912 ISIN kodlu tahvilin 6. kupon ödeme dönemine ilişkin faiz oranı %3,47 olarak belirlenmiştir.