INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Oct 1, 2018

Summary Info	Finansman Bono İhracı İtfası Hk.
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	11.000.000
Intended Maximum Nominal Amount	11.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.10.2018
Maturity (Day)	119
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	18,50
Interest Rate - Yearly Compound (%)	19,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYHE1810
Approval Date of Tenor Issue Document	05.04.2018
Starting Date of Sale	31.05.2018
Ending Date of Sale	01.06.2018
Maturity Starting Date	04.06.2018
Nominal Value of Capital Market Instrument Sold	14.180.000
Issue Price	0,94312
Coupon Number	0
Redemption Date	01.10.2018
Record Date	28.09.2018
Payment Date	01.10.2018
Principal/Maturity Date Payment Amount	14.180.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Kurumumuzca nitelikli yatırımcılara ihraç edilen 119 gün vadeli 14.180.000 -TL nominal tutarlı TRFGKYHE1810 ISIN Kodlu finansman bonosunun bugün itibariyle (01.10.2018) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.

Kamuoyuna saygıyla duyurulur.