İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Oct 2, 2023

Summary Info	The Coupon Ratio of TRSISGYE2319 ISIN Coded Bond
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination
Reason of Correction	The revision date of credit rating has been updated

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

Type	Bond
Maturity Date	03.10.2023
Maturity (Day)	370
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	10.03.2022
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale	27.09.2022
Ending Date of Sale	27.09.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	28.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	30,4110
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	29,94
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSISGYE2319
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	03.10.2023	02.10.2023	03.10.2023	30,411
Principal/Maturity Date Payment Amount	03.10.2023	02.10.2023	03.10.2023

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	25.08.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The coupon payment and principal payment will be made on 03.10.2023 for the bond of which the sale transaction was completed on 27.09.2022 with a nominal value of TL 100.000.000, 370 days term, one coupon payment, fixed interest rate, with ISIN Code of TRSISGYE2319. The interest rate for the coupon payment was determined as 30.4110%. "This is the translation of the Turkish public disclosure made by İş Gayrimenkul Yatırım Ortaklığı A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail."