INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Feb 8, 2021

Summary Info	Finansman bono itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK

Board Decision Date	06.11.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	18.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.02.2021
Maturity (Day)	182
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	9,00
Interest Rate - Yearly Compound (%)	9,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYH22118
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.11.2019
Starting Date of Sale	06.08.2020
Ending Date of Sale	07.08.2020
Maturity Starting Date	10.08.2020
Nominal Value of Capital Market Instrument Sold	19.870.000
Issue Price	0,95705
Coupon Number	0
Redemption Date	08.02.2021
Record Date	05.02.2021
Payment Date	08.02.2021
Principal/Maturity Date Payment Amount	19.870.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca nitelikli yatırımcılara ihraç edilen 182 gün vadeli 19.870.000 -TL nominal tutarlı TRFGKYH22118 ISIN Kodlu finansman bonosunun bugün itibariyle (08.02.2021) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.