GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jan 20, 2023

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
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

Intended Nominal Amount	90.000.000
Intended Maximum Nominal Amount	105.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	20.01.2023
Maturity (Day)	91
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	32,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGLMD12319
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2022
Payment Type	TL Payment
Starting Date of Sale	19.10.2022
Ending Date of Sale	20.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	21.10.2022
Nominal Value of Capital Market Instrument Sold	105.000.000
Issue Price	1
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	20.01.2023	19.01.2023	20.01.2023	7,2301	7.591.605		Yes
Principal/Maturity Date Payment Amount	20.01.2023	19.01.2023	20.01.2023		105.000.000		Yes

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 (Trk)/Stabil Görünüm Kısa Vadeli Ulusal Notu: A-3 (Trk)/ Stabil Görünüm	29.12.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 21.10.2022 tarihinde ihraç edilen 91 gün vadeli 105.000.000 TL nominal tutarındaki TRFGLMD12319 ISIN kodlu finansman bonosunun 20.01.2023 tarihinde vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla.