INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Dec 16, 2019

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

Board Decision Date	11.10.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	30.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.12.2019
Maturity (Day)	77
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,50
Interest Rate - Yearly Compound (%)	16,48
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYHA1913
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.11.2018
Starting Date of Sale	26.09.2019
Ending Date of Sale	27.09.2019
Maturity Starting Date	30.09.2019
Nominal Value of Capital Market Instrument Sold	36.000.000
Issue Price	0,96834
Coupon Number	0
Redemption Date	16.12.2019
Record Date	13.12.2019
Payment Date	16.12.2019
Principal/Maturity Date Payment Amount	36.000.000
Was The Payment Made?	Yes

Additional Explanations

Kurumumuzca nitelikli yatırımcılara ihraç edilen 77 gün vadeli 36.000.000 -TL nominal tutarlı TRFGKYHA1913 ISIN Kodlu finansman bonosunun bugün itibariyle (16.12.2019) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.