İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Nov 16, 2021

Summary Info	TRSISGYA2214 ISIN kodlu tahvil ihracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	78.650.000
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	09.12.2022
Maturity (Day)	389
ISIN Code	TRSISGYA2214
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	15.11.2021
Nominal Value of Capital Market Instrument Sold	78.650.000
Issue Price	1
Coupon Number	1
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	09.12.2022	08.12.2022	09.12.2022
Principal/Maturity Date Payment Amount	09.12.2022	08.12.2022	09.12.2022

Other Developments Regarding Issue

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 78.650.000 TL nominal değerli, 389 gün vadeli , vade sonu tek kupon ödemeli tahvilin ihracı tamamlanmıştır. Tahvilin vade başlangıç tarihi 15.11.2021 olup kupon faiz oranı %18.6507 olarak belirlenmiştir.