İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Aug 28, 2020

Summary Info	TRFISGY82014 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	07.05.2019

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	Bill
Maturity Date	28.08.2020
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISGY82014
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.07.2019
Maturity Starting Date	29.05.2020
Nominal Value of Capital Market Instrument Sold	85.000.000
Issue Price	0,97925
Coupon Number	0
Redemption Date	28.08.2020
Record Date	27.08.2020
Payment Date	28.08.2020
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 85.000.000 TL nominal değerli, 91 gün vadeli, TRFISGY82014 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.