INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Sep 30, 2022

Summary Info	Finansman Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Completion of the Sale

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	211.500.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.09.2023
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	20,9425
Interest Rate - Yearly Simple (%)	21,00
Interest Rate - Yearly Compound (%)	21,0057
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYH92327
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	30.09.2022
Ending Date of Sale	30.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	30.09.2022
Nominal Value of Capital Market Instrument Sold	250.000.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.09.2023	28.09.2023	29.09.2023	20,9425	52.356.250
Principal/Maturity Date Payment Amount	29.09.2023	28.09.2023	29.09.2023

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

Sayın Paydaşlarımız; Inveo Yatırım Holding A.Ş.'nin Sermaye Piyasası Kurulu'nun 03/02/2022 tarih ve 6/140 sayılı toplantısında onaylanan yurt içinde nitelikli yatırımcılara ihraç edilmek üzere ve toplam 500.000.000 TL ihraç tavanı içerisinde üçüncü dilimi olan 250.000.000- TL tutarlı, 364 gün vadeli finansman bonosunun 30.09.2022 tarihinde nitelikli yatırımcılara satışı gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.