İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Dec 9, 2022

Summary Info	TRSISGYA2214 ISIN Kodlu Tahvilin İtfası ve Kupon Ödemesi Hakkında
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Derecelendirme bilgileri ve itfa bilgileri güncellenmiştir.

Board Decision Date	01.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.04.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	09.12.2022
Maturity (Day)	389
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	17,50
Interest Rate - Yearly Compound (%)	17,41
Sale Type	Sale To Qualified Investor
ISIN Code	TRSISGYA2214
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
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
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.12.2022	08.12.2022	09.12.2022	18,6507	14.668.775,55		Yes
Principal/Maturity Date Payment Amount	09.12.2022	08.12.2022	09.12.2022	18,6507	78.650.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ A.Ş.	(TR)AA	26.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

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 itfası ve kupon ödemesi gerçekleştirilmiştir.