INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jan 24, 2024

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

Board Decision Date	04.01.2022

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	03.02.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.01.2024
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
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	25.01.2023
Ending Date of Sale	25.01.2023
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	25.01.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	18,00
Interest Rate - Yearly Compound (%)	18,0042
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYH12416
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	24.01.2024	23.01.2024	24.01.2024	17,9507	5.385.210		Yes
Principal/Maturity Date Payment Amount	24.01.2024	23.01.2024	24.01.2024		30.000.000		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 TRFGKYH12416 ISIN Code with a nominal amount of 30,000,000 TL issued by our company has been made and the principal redemption has been realised as of today (24.01.2024). 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.