İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Sep 3, 2018

Summary Info	TRFISGY91817 ISIN kodlu Finansman Bonosu İtfası hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.10.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	03.09.2018
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISGY91817
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.06.2017
Maturity Starting Date	08.03.2018
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,93318
Coupon Number	0
Redemption Date	03.09.2018
Record Date	31.08.2018
Payment Date	03.09.2018
Principal/Maturity Date Payment Amount	50.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISGY91817 ISIN kodlu, 50.000.000 TL nominal tutarlı ve 3.9.2018 vade tarihli finansman bonosunun itfa ödemesi gerçekleştirilmiştir.