GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • May 4, 2023

Summary Info	Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	14.11.2022

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	15.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.07.2023
Maturity (Day)	77
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.12.2022
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.05.2023
Ending Date of Sale	04.05.2023
Maturity Starting Date	05.05.2023
Issue Price	0,92039
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,65
Interest Rate - Yearly Simple (%)	41,00
Interest Rate - Yearly Compound (%)	48,18
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGLMD72313
Coupon Number	0
Redemption Date	21.07.2023
Record Date	20.07.2023
Payment Date	21.07.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş	Uzun Vadeli Ulusal Notu: BBB+ (tr) / Stabil Görünüm Kısa Vadeli Ulusal Notu: J2 (tr) / Stabil Görünüm	28.12.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Our company will collect applications on May 4, 2023 (today) for the issuance of 100,000,000 TL nominal value (which may be increased to 150,000,000 TL nominal value in case of oversubscription) 77-day maturity bonds to be sold to qualified investors without public offering. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail. Respectfully announced to the public