INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Dec 10, 2018

Summary Info	Finansman Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK

Board Decision Date	27.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	45.000.000
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 HOLDİNG A.Ş.
Intended Nominal Amount	5.820.000
Intended Maximum Nominal Amount	5.820.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Type	Bill
Maturity Date	10.12.2018
Maturity (Day)	63
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	29,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYHA1822
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.04.2018
Starting Date of Sale	04.10.2018
Ending Date of Sale	05.10.2018
Maturity Starting Date	08.10.2018
Nominal Value of Capital Market Instrument Sold	5.820.000
Issue Price	0,95233
Coupon Number	0
Redemption Date	10.12.2018
Record Date	07.12.2018
Payment Date	10.12.2018
Principal/Maturity Date Payment Amount	5.820.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Kurumumuzca nitelikli yatırımcılara ihraç edilen 63 gün vadeli 5.820.000 -TL nominal tutarlı TRFGKYHA1822 ISIN Kodlu finansman bonosunun bugün itibariyle (10.12.2018) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.

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