İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Aug 15, 2022

Summary Info	TRSISGY82314 ISIN kodlu tahvil ihracı
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	101.000.000
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	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	17.08.2023
Maturity (Day)	367
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	34,6890
Interest Rate - Yearly Simple (%)	34,50
Interest Rate - Yearly Compound (%)	34,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRSISGY82314
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.03.2022
Payment Type	TL Payment
Starting Date of Sale	12.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.08.2022
Nominal Value of Capital Market Instrument Sold	101.000.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.08.2023	16.08.2023	17.08.2023
Principal/Maturity Date Payment Amount	17.08.2023	16.08.2023	17.08.2023

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.	AA	27.08.2021	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 101.000.000 TL nominal değerli, 367 gün vadeli , vade sonu tek kupon ödemeli tahvilin ihracı tamamlanmıştır. Tahvilin vade başlangıç tarihi 15.08.2022 olup kupon faiz oranı %34,6890 olarak belirlenmiştir.