İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jan 25, 2021

Summary Info	TRSISGY12113 ISIN Kodlu Tahvilin 8. Kupon ve İtfa Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.09.2018

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	25.01.2021
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
ISIN Code	TRSISGY12113
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	28.01.2019
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	8

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	29.04.2019	26.04.2019	29.04.2019	6,6272			Yes
2	29.07.2019	26.07.2019	29.07.2019	7,0432			Yes
3	25.10.2019	24.10.2019	25.10.2019	5,483			Yes
4	27.01.2020	24.01.2020	27.01.2020	4,4079			Yes
5	27.04.2020	24.04.2020	27.04.2020	3,0494			Yes
6	27.07.2020	24.07.2020	27.07.2020	2,8596			Yes
7	26.10.2020	23.10.2020	26.10.2020	2,6509			Yes
8	25.01.2021	22.01.2021	25.01.2021	4,0318			Yes
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 728 gün vadeli, 3 ayda bir kupon ödemeli, TRLIBOR'a endeksli 3 ayda bir değişken faizli, TRSISGY12113 ISIN kodlu tahvilin 8. kupon ve itfa ödemesi gerçekleştirilmiştir.