GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Dec 16, 2024

Summary Info	Fourth Coupon Interest and Principal Payment of the Bond with ISIN Code TRFGLMDA2413
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.12.2024
Maturity (Day)	363
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.10.2023
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.12.2023
Ending Date of Sale	18.12.2023
Nominal Value of Capital Market Instrument Sold	160.000.000
Maturity Starting Date	19.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	51,00
Interest Rate - Yearly Compound (%)	51,06
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGLMDA2413
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.03.2024	15.03.2024	18.03.2024	12,5753	20.120.479,94		Yes
2	14.06.2024	13.06.2024	14.06.2024	12,2959	19.673.439,93		Yes
3	16.09.2024	13.09.2024	16.09.2024	13,1342	21.014.719,95		Yes
4	16.12.2024	13.12.2024	16.12.2024	12,7151	20.344.159,93		Yes
Principal/Maturity Date Payment Amount	16.12.2024	13.12.2024	16.12.2024		160.000.000		Yes

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+ (tr) / Stabil Görünüm Kısa Vadeli Ulusal Notu: J2 (tr) / Stabil Görünüm	28.12.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

On 19.12.2023, our company issued a 363-day maturity bond with a nominal value of 160,000,000 TL and ISIN code TRFGLMDA2413 to qualified investors. Today (on 16.12.2024), the bond has reached its maturity date and has been redeemed. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail. Respectfully announced to the public