İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jul 11, 2018

Summary Info	Şirketimiz TRSISGYE1915 ISIN Kodlu Tahvilinin 8. 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	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	10.10.2019
Maturity (Day)	1.092
ISIN Code	TRSISGYE1915
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	87.000.000
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	12.01.2017	11.01.2017	12.01.2017	2,73			Yes
2	13.04.2017	12.04.2017	13.04.2017	3,27			Yes
3	13.07.2017	12.07.2017	13.07.2017	3,33			Yes
4	12.10.2017	11.10.2017	12.10.2017	3,37			Yes
5	11.01.2018	10.01.2018	11.01.2018	3,55			Yes
6	12.04.2018	11.04.2018	12.04.2018	3,8			Yes
7	12.07.2018	11.07.2018	12.07.2018	4,05
8	11.10.2018	10.10.2018	11.10.2018	5,29
9	10.01.2019	09.01.2019	10.01.2019
10	11.04.2019	10.04.2019	11.04.2019
11	11.07.2019	10.07.2019	11.07.2019
12	10.10.2019	09.10.2019	10.10.2019
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 87.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 3 yıl vadeli, TRSISGYE1915 ISIN kodlu tahvilin 8. kupon ödeme dönemine ilişkin faiz oranı %5,29 olarak belirlenmiştir.