İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Interest Rate Update/Notice • Aug 22, 2019

Summary Info	Şirketimiz TRSISGYK1917 ISIN Kodlu Tahvilinin 4. Kupon Faiz Oranı Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.09.2018

Related Issue Limit Info

Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.11.2019
Maturity (Day)	368
Sale Type	Sale To Qualified Investor
ISIN Code	TRSISGYK1917
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	22.11.2018
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.02.2019	22.02.2019	25.02.2019	7,2356			Yes
2	27.05.2019	24.05.2019	27.05.2019	6,5907			Yes
3	26.08.2019	23.08.2019	26.08.2019	7,2964
4	25.11.2019	22.11.2019	25.11.2019	4,8766
Principal/Maturity Date Payment Amount	25.11.2019	22.11.2019	25.11.2019

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 1 yıl vadeli, TRSISGYK1917 ISIN kodlu tahvilin 4. kupon ödeme dönemine ilişkin faiz oranı %4,8766 olarak belirlenmiştir.