İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Mar 2, 2023

Summary Info	TRSISGY32319 ISIN Kodlu Tahvilin İtfası ve Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	01.03.2021

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	15.04.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	02.03.2023
Maturity (Day)	370
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.04.2021
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale	24.02.2022
Ending Date of Sale	24.02.2022
Nominal Value of Capital Market Instrument Sold	90.000.000
Maturity Starting Date	25.02.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	21,20
Interest Rate - Yearly Compound (%)	21,17
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSISGY32319
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	02.03.2023	01.03.2023	02.03.2023	21,4904	19.341.360		Yes
Principal/Maturity Date Payment Amount	02.03.2023	01.03.2023	02.03.2023		90.000.000		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.	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

90.000.000 TL nominal değerli, 370 gün vadeli, vade sonunda kupon ödemeli, TRSISGY32319 ISIN kodlu tahvilin itfası ve kupon ödemesi gerçekleştirilmiştir.