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INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update Dec 22, 2023

8929_rns_2023-12-22_3792add7-7d7f-43b5-8719-c932d1730eeb.html

Capital/Financing Update

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Summary Info CMB Approval about the Issuance of Debt Instrument
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Related Companies GEDIK
Authorized Member Decision Date 01.11.2023
Issue Limit 1.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 06.11.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 21.12.2023
Expiry Date of Issue Limit 20.12.2024

Additional Explanations

Dear Shareholders, Our Company's application for the issuance of debt instruments to be issued in Turkish Lira in different maturities within one year to be sold to qualified investors without public domestically, which was made to the Capital Markets Board on 06.11.2023, was approved by the Capital Markets Board at its bulletin dated 21.12.2023 and numbered 2023/80 with an issuance ceiling amount of TL 1,000,000,000. 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.

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