INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jul 19, 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	19.07.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
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	20.07.2022
Ending Date of Sale	20.07.2022
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	20.07.2022
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	10,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYH72311
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.01.2023	17.01.2023	18.01.2023	10,9634	21,987	21,9932	4.385.360		Yes
2	19.07.2023	18.07.2023	19.07.2023	10,2644	20,5852	20,5907	4.105.760		Yes
Principal/Maturity Date Payment Amount	19.07.2023	18.07.2023	19.07.2023				40.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Additional Explanations

The 2nd coupon payment for the financial bond issue with TRFGKYH72311 ISIN Code with a nominal amount of 40,000,000 TL issued by our company has been made and the principal redemption has been realised as of today (19.07.2023). 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.