İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Feb 25, 2022

Summary Info	TRSISGY32319 ISIN kodlu tahvil ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	90.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	02.03.2023
Maturity (Day)	370
ISIN Code	TRSISGY32319
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	90.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY

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	02.03.2023	01.03.2023	02.03.2023
Principal/Maturity Date Payment Amount	02.03.2023	01.03.2023	02.03.2023

Other Developments Regarding Issue

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 90.000.000 TL nominal değerli, 370 gün vadeli , vade sonu tek kupon ödemeli tahvilin ihracı tamamlanmıştır. Tahvilin vade başlangıç tarihi 25.02.2022 olup kupon faiz oranı %21,4904 olarak belirlenmiştir.