İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jan 22, 2025

Summary Info	The Coupon Payment and Redemption of the Bond with the ISIN Code of TRSISGY12519
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	08.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.06.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	22.01.2025
Maturity (Day)	540
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.06.2023
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	31.07.2023
Ending Date of Sale	31.07.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	01.08.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	42,86
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSISGY12519
Coupon Number	3
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	29.01.2024	26.01.2024	29.01.2024	19,3397	96.698.500		Yes
2	26.07.2024	25.07.2024	26.07.2024	19,126	95.630.000		Yes
3	22.01.2025	21.01.2025	22.01.2025	19,2329	96.164.500		Yes
Principal/Maturity Date Payment Amount	22.01.2025	21.01.2025	22.01.2025		500.000.000		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 Bond with the ISIN code TRSISGY12519 and a nominal amount of TRY 500.000.000 with a maturity date of 22.01.2025 has been made. "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."