GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Oct 21, 2022

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Düzeltme bulunmamaktadır, itfa bildirimidir

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	80.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	21.10.2022
Maturity (Day)	78
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	7,4795
Interest Rate - Yearly Simple (%)	35,00
Interest Rate - Yearly Compound (%)	40,15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGLMDE2211
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	02.08.2022
Ending Date of Sale	03.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	04.08.2022
Nominal Value of Capital Market Instrument Sold	55.000.000
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	21.10.2022	20.10.2022	21.10.2022	7,4795	4.113.725		Yes
Principal/Maturity Date Payment Amount	21.10.2022	20.10.2022	21.10.2022		55.000.000		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 04.08.2022 tarihinde ihraç edilen 78 gün vadeli 55.000.000 TL nominal tutarındaki TRFGLMDE2211 ISIN kodlu finansman bonosunun 21.10.2022 tarihinde vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla