TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş.

Capital/Financing Update • Sep 29, 2017

Summary Info	TRSTIMG91714 ISIN kodlu tahvillerin itfası ve son kupon ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TIMUR

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	29.09.2017
Maturity (Day)	722
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTIMG91714
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	08.10.2015
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	8
Currency Unit	TRY

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	07.01.2016	06.01.2016	07.01.2016	3,94	2.955.000		Yes
2	07.04.2016	06.04.2016	07.04.2016	3,9	2.925.000		Yes
3	01.07.2016	30.06.2016	01.07.2016	3,39	2.542.500		Yes
4	30.09.2016	29.09.2016	30.09.2016	3,37	2.527.500		Yes
5	30.12.2016	29.12.2016	30.12.2016	3,36	2.520.000		Yes
6	31.03.2017	30.03.2017	31.03.2017	3,78	2.835.000		Yes
7	30.06.2017	29.06.2017	30.06.2017	3,99	2.992.500		Yes
8	29.09.2017	28.09.2017	29.09.2017	3,92	2.940.000		Yes
Principal/Maturity Date Payment Amount	29.09.2017	28.09.2017	29.09.2017		63.090.000		Yes

Other Developments Regarding Issue

Additional Explanations

26.09.2017 tarihli KAP açıklamamızda belirttiğimiz üzere TRSTIMG91714 ISIN kodlu tahvillerimizin Şirketimiz tarafından geri alınan 11.910.000.-TL nominal değerli kısmı hariç, kalan 63.090.000.-TL nominal değerli kısmın itfası ve son kupon ödemesi bugün itibarıyla gerçekleşmiştir.