INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jan 18, 2023

Summary Info	Finansman Bono Kupon Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Coupon Payment

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

Intended Nominal Amount	40.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.07.2023
Maturity (Day)	364
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	10,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYH72311
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	20.07.2022
Ending Date of Sale	20.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	20.07.2022
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	1
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
Principal/Maturity Date Payment Amount	19.07.2023	18.07.2023	19.07.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	Uzun Vadeli Ulusal Notunu AA-(Tr)	31.05.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFGKYH72311 ISIN Kodlu 40.000.000 TL nominal tutarlı finansman bono ihracına ilişkin 1. kupon ödemesi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.