GEZİNOMİ SEYAHAT TURİZM TİCARET A.Ş.

Capital/Financing Update • Apr 28, 2023

Summary Info	TRFGZNM72312 ISIN Kodlu 30.000.000 TL Nominal tutarlı 75 gün vadeli Finansman Bonosu İhracı Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	12.07.2023
Maturity (Day)	75
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
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	27.04.2023
Ending Date of Sale	27.04.2023
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	28.04.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	33,00
Interest Rate - Yearly Compound (%)	37,62
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGZNM72312
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	12.07.2023	11.07.2023	12.07.2023	6,7808
Principal/Maturity Date Payment Amount	12.07.2023	11.07.2023	12.07.2023

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 A+	07.07.2022	Yes

Does the capital market instrument have a rating note?	No