INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Sep 13, 2023

Summary Info	About Financial Bond Redemption
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Redemption
Reason of Correction	The correction was made due to the expiration of the validity period of the company's credit rating score.

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	13.09.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
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	13.09.2022
Ending Date of Sale	13.09.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	14.09.2022
Issue Price	0,84781
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	17,9507
Interest Rate - Yearly Simple (%)	18,00
Interest Rate - Yearly Compound (%)	18,004
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYH92319
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	13.09.2023
Record Date	12.09.2023
Was The Payment Made?	Yes
Payment Date	13.09.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Additional Explanations

The principal redemption of the financial bond with TRFGKYH92319 ISIN Code and nominal amount of TL 50,000,000 issued by our Company has been realized as of today (13.09.2023). 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.