GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Feb 4, 2025

Summary Info	Completion of the Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	05.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.05.2025
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.09.2024
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	31.01.2025
Ending Date of Sale	03.02.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	04.02.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,50
Interest Rate - Yearly Compound (%)	55,30
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGLMD52513
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	05.05.2025	02.05.2025	05.05.2025	11,4658
Principal/Maturity Date Payment Amount	05.05.2025	02.05.2025	05.05.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Notu: A- (tr) / Stabil Görünüm Kısa Vadeli Ulusal Notu: J2 (tr) / Stabil Görünüm	30.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Our company has successfully completed the issuance of the 90-day maturity bond with a nominal value of 250,000,000 TL within the issuance limit, and it has been fully subscribed for 300,000,000 TL nominal value. The bond has been registered under the ISIN code TRFGLMD52513. The bond was offered to investors with an annual simple interest rate of 46.50% and annual compound interest rate of 55.30%. The issuance price of the bond has been set at 1.00 of the nominal value. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail. Respectfully announced to the public