INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Nov 15, 2023

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	15.11.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	130.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale	16.11.2022
Ending Date of Sale	16.11.2022
Nominal Value of Capital Market Instrument Sold	130.000.000
Maturity Starting Date	16.11.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	22,00
Interest Rate - Yearly Compound (%)	22,01
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYHK2315
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	15.11.2023	14.11.2023	15.11.2023	21,9397	28.521.610		Yes
Principal/Maturity Date Payment Amount	15.11.2023	14.11.2023	15.11.2023		130.000.000		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 and principal redemption transaction regarding the financial bond issue with TRFGKYHK2315 ISIN Code and nominal amount of TL 130,000,000 issued by our Company has been realized as of today (15.11.2023). 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.