INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Sep 11, 2024

Summary Info	About Financial Bond Redemption
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.09.2024
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	70.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.09.2023
Ending Date of Sale	13.09.2023
Nominal Value of Capital Market Instrument Sold	70.000.000
Maturity Starting Date	13.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	35,0000
Interest Rate - Yearly Compound (%)	35,0151
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYH92418
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	11.09.2024	10.09.2024	11.09.2024	34,9041	24.432.870		Yes
Principal/Maturity Date Payment Amount	11.09.2024	10.09.2024	11.09.2024		70.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Additional Explanations

The coupon payment for the financial bond issue with TRFGKYH92418 ISIN Code with a nominal amount of 70,000,000 TL issued by our company has been made and the principal redemption has been realised as of today (11.09.2024). It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.