İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Feb 17, 2023

Summary Info	TRFISGY22317 ISIN kodlu Finansman Bonosu 2. Kupon Faiz Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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

Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.02.2023
Maturity (Day)	240
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	30,50
Interest Rate - Yearly Compound (%)	33,73
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISGY22317
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.03.2022
Payment Type	TL Payment
Starting Date of Sale	21.06.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	22.06.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Other

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	20.10.2022	19.10.2022	20.10.2022	10,0274	20.054.800		Yes
2	17.02.2023	16.02.2023	17.02.2023	10,0274	20.054.800
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	26.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

200.000.000 TL nominal değerli, 240 gün vadeli, 4 ayda bir kupon ödemeli, TRFISGY22317 ISIN kodlu finansman bonosunun 2. kupon ödemesi ile anapara itfası bugün gerçekleşecek olup, söz konusu finansman bonosu 2. Kupon ödemesine ilişkin faiz %10.0274 olarak belirlenmiştir.