INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jan 9, 2023

Summary Info	Finansman bono itfası hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Redemption

Board Decision Date	04.12.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.01.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	60.500.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.01.2023
Maturity (Day)	364
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,942
Interest Rate - Yearly Simple (%)	21,00
Interest Rate - Yearly Compound (%)	21,01
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYH12317
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	10.01.2022
Ending Date of Sale	10.01.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	10.01.2022
Nominal Value of Capital Market Instrument Sold	60.500.000
Issue Price	0,82684
Coupon Number	0
Redemption Date	09.01.2023
Record Date	06.01.2023
Payment Date	09.01.2023
Principal/Maturity Date Payment Amount	60.500.000
Currency Unit	TRY
Was The Payment Made?	Yes

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 TRFGKYH12317 ISIN Kodlu 60.500.000 TL nominal tutarlı finansman bonosunun bugün itibariyle (09.01.2023) anapara itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.