GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jan 20, 2023

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Intended Nominal Amount	150.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	05.05.2023
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,21
Interest Rate - Yearly Simple (%)	32,00
Interest Rate - Yearly Compound (%)	35,81
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGLMD52315
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2022
Payment Type	TL Payment
Starting Date of Sale	18.01.2023
Ending Date of Sale	19.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	20.01.2023
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,9157
Coupon Number	0
Coupon Payment Frequency	Single Coupon
Redemption Date	05.05.2023
Record Date	04.05.2023
Payment Date	05.05.2023
Principal/Maturity Date Payment Amount	200.000.000
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

Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 105 gün vadeli 150.000.000 TL nominal tutarında finansman bonosunun ihracı, 200.000.000 TL nominal tutarlı olarak tamamlanmış olup TRFGLMD52315 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %32,00, yıllık bileşik faiz oranı %35,81 ve ihraç fiyatı 0,91570 olarak gerçekleşmiştir. Saygılarımızla.