İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jun 22, 2022

Summary Info	TRFISGY22317 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	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.02.2023
Maturity (Day)	240
Interest Rate - Yearly Simple (%)	30,50
Interest Rate - Yearly Compound (%)	33,73
ISIN Code	TRFISGY22317
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.03.2022
Starting Date of Sale	21.06.2022
Maturity Starting Date	22.06.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
Coupon Number	2

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	20.10.2022	19.10.2022	20.10.2022
2	17.02.2023	16.02.2023	17.02.2023
Principal/Maturity Date Payment Amount	17.02.2023	16.02.2023	17.02.2023

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

Additional Explanations

Sermaye Piyasası Kurulu'nun 10.03.2022 tarih ve 12/362 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla 21.06.2022 tarihinde nitelikli yatırımcılara satışa sunulan 200.000.000 TL nominal değerli, 240 gün vadeli , 2 kupon ödemeli Finansman Bonosu ihracı tamamlanmıştır. TRFISGY22317 ISIN kodlu Finansman Bonosunun vade başlangıç tarihi 22.06.2022 ve itfa tarihi 17.02.2023 olup, yıllık basit getiri oranı %30.50'dir. Kupon faiz oranı %10.0274 olarak belirlenmiştir.