İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Apr 17, 2023

Summary Info	The Coupon Payment and Redemption of the Bill with the ISIN Code of TRFISGY42315
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	Bill
Maturity Date	17.04.2023
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale	18.10.2022
Ending Date of Sale	18.10.2022
Nominal Value of Capital Market Instrument Sold	270.000.000
Maturity Starting Date	19.10.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,59
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISGY42315
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	12,3288	33.287.760		Yes
Principal/Maturity Date Payment Amount	17.04.2023	14.04.2023	17.04.2023		270.000.000		Yes

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

Additional Explanations

The redemption payment of the Bill with the ISIN code TRFISGY42315 and a nominal amount of TRY 270.000.000 with a maturity date of 17.04.2023 has been made. In case of a discrepancy between the Turkish and English versions of this public disclosure statement, Turkish version shall prevail.