İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Oct 19, 2022

Summary Info	TRFISGY42315 ISIN kodlu Finansman Bonosu İhracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.02.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.03.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.04.2023
Maturity (Day)	180
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISGY42315
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	18.10.2022
Ending Date of Sale	18.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.10.2022
Nominal Value of Capital Market Instrument Sold	270.000.000
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	17.04.2023	14.04.2023	17.04.2023
Principal/Maturity Date Payment Amount	17.04.2023	14.04.2023	17.04.2023

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 270.000.000 TL nominal değerli, 180 gün vadeli , vade sonu tek kupon ödemeli Finansman Bonosu ihracı tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 19.10.2022 olup kupon faiz oranı %12,3288 olarak belirlenmiştir.