İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Interest Rate Update/Notice • Dec 21, 2020

Summary Info	TRSISGY32111 ISIN Kodlu Tahvilin 12. Kupon Faiz Oranı Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.10.2016

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	23.03.2021
Maturity (Day)	1.092
Sale Type	Sale To Qualified Investor
ISIN Code	TRSISGY32111
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.06.2017
Maturity Starting Date	27.03.2018
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	12

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	26.06.2018	25.06.2018	26.06.2018	3,92			Yes
2	25.09.2018	24.09.2018	25.09.2018	5,11			Yes
3	25.12.2018	24.12.2018	25.12.2018	6,43			Yes
4	26.03.2019	25.03.2019	26.03.2019	5,45			Yes
5	25.06.2019	24.06.2019	25.06.2019	4,93			Yes
6	24.09.2019	23.09.2019	24.09.2019	5,21			Yes
7	24.12.2019	23.12.2019	24.12.2019	4,16			Yes
8	24.03.2020	23.03.2020	24.03.2020	3,48			Yes
9	23.06.2020	22.06.2020	23.06.2020	3,38			Yes
10	22.09.2020	21.09.2020	22.09.2020	2,82			Yes
11	22.12.2020	21.12.2020	22.12.2020	3,86
12	23.03.2021	22.03.2021	23.03.2021	4
Principal/Maturity Date Payment Amount	23.03.2021	22.03.2021	23.03.2021

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 3 yıl vadeli, TRSISGY32111 ISIN kodlu tahvilin 12. kupon ödeme dönemine ilişkin faiz oranı %4,00 olarak belirlenmiştir.