INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Dec 14, 2022

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	20.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.12.2022
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	19,80
Interest Rate - Yearly Compound (%)	19,805
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYHA2218
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	15.12.2021
Ending Date of Sale	15.12.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.12.2021
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,8351
Coupon Number	0
Redemption Date	14.12.2022
Record Date	13.12.2022
Payment Date	14.12.2022
Principal/Maturity Date Payment Amount	20.000.000
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 TRFGKYHA2218 ISIN Kodlu 20.000.000 TL nominal tutarlı finansman bonosunun bugün itibariyle (14.12.2022) anapara itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.