GEZİNOMİ SEYAHAT TURİZM TİCARET A.Ş.

Capital/Financing Update • Oct 25, 2023

Summary Info	TRFGZNME2312 ISIN kodlu TL Finansman Bonosu Kupon Ödemesi ve Anapara İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	16.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.10.2023
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	70.000.000
Intended Maximum Nominal Amount	70.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.08.2022
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.07.2023
Ending Date of Sale	11.07.2023
Nominal Value of Capital Market Instrument Sold	70.000.000
Maturity Starting Date	12.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	44,72
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGZNME2312
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	25.10.2023	24.10.2023	25.10.2023	11,2192	7.853.440		Yes
Principal/Maturity Date Payment Amount	25.10.2023	24.10.2023	25.10.2023		70.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme	Uzun Vadeli Ulusal (TR) A+	07.07.2023	Yes

Does the capital market instrument have a rating note?	No