GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Aug 4, 2022

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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 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 - Periodic (%)	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
Starting Date of Sale	02.08.2022
Ending Date of Sale	03.08.2022
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

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	21.10.2022	20.10.2022	21.10.2022	7,4795
Principal/Maturity Date Payment Amount	21.10.2022	20.10.2022	21.10.2022

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, ihraç tavanı limiti dahilinde, 78 gün vadeli 80.000.000 TL nominal tutarında finansman bonosunun ihracı, 55.000.000 TL olarak revize edilerek tamamlanmış olup, TRFGLMD92212 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %35,00, yıllık bileşik faiz oranı %40,15, dönemsel faiz oranı ise %7,4795 olarak gerçekleşmiştir. Saygılarımızla