INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Sep 29, 2023

Summary Info	About Financial Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Completion of the Sale

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	26.12.2023
Maturity (Day)	88
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	330.000.000
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	29.09.2023
Ending Date of Sale	29.09.2023
Nominal Value of Capital Market Instrument Sold	330.000.000
Maturity Starting Date	29.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	35,0000
Interest Rate - Yearly Compound (%)	39,9359
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYHA2317
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	26.12.2023	25.12.2023	26.12.2023	8,4384	27.846.720
Principal/Maturity Date Payment Amount	26.12.2023	25.12.2023	26.12.2023

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Additional Explanations

Dear Shareholders, The sale of Inveo Yatırım Holding AŞ's financial bond with a 88 day maturity amounting to TL 330,000,000-, which is the second tranche within the total TL 500,000,000 issuance ceiling to be issued to qualified investors domestically and approved by the Capital Markets Board in its meeting dated 16/08/2023 and numbered 47/973, was realized on 29/09/2023 to qualified investors. 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.