INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Apr 13, 2020

Summary Info	Finansman Bono İtfası
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	20.000.000
Intended Maximum Nominal Amount	20.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	13.04.2020
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,25
Interest Rate - Yearly Compound (%)	11,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYH42017
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.11.2019
Starting Date of Sale	12.12.2019
Ending Date of Sale	13.12.2019
Maturity Starting Date	16.12.2019
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,96462
Coupon Number	0
Redemption Date	13.04.2020
Record Date	10.04.2020
Payment Date	13.04.2020
Principal/Maturity Date Payment Amount	20.000.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca nitelikli yatırımcılara ihraç edilen 119 gün vadeli 20.000.000 -TL nominal tutarlı TRFGKYH42017 ISIN Kodlu finansman bonosunun bugün itibariyle (13.04.2020) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.