İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jan 10, 2020

Summary Info	TRFISGY12011 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	10.01.2020
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISGY12011
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.07.2019
Maturity Starting Date	10.10.2019
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,96615
Coupon Number	0
Redemption Date	10.01.2020
Record Date	09.01.2020
Payment Date	10.01.2020
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 92 gün vadeli, TRFISGY12011 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.