INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jul 21, 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 Instrument To Be Issued Info

Originator	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount	40.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.07.2023
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYH72311
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.07.2022
Ending Date of Sale	20.07.2022
Maturity Starting Date	20.07.2022
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	1
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.01.2023	17.01.2023	18.01.2023
2	19.07.2023	18.07.2023	19.07.2023
Principal/Maturity Date Payment Amount	19.07.2023	18.07.2023	19.07.2023

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

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	Uzun Vadeli Ulusal Notu: AA+ (Tr)	22.04.2022	Yes

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, 20.07.2022 ihraç tarihli, 40.000.000 -TL nominal değerli, 364 gün vadeli ve altı ayda bir kupon ödemeli finansman bonosunun nitelikli yatırımcılara satışı gerçekleşmiştir. Finansman bono ihracında değişken faiz oranı kullanılacaktır. Kamuoyuna saygıyla duyurulur.