INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Apr 5, 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 HOLDİNG A.Ş.
Intended Nominal Amount	27.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	05.04.2019
Maturity (Day)	116
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	24,60
Interest Rate - Yearly Compound (%)	26,73
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGKYH41910
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.11.2018
Starting Date of Sale	07.12.2018
Ending Date of Sale	07.12.2018
Maturity Starting Date	10.12.2018
Nominal Value of Capital Market Instrument Sold	27.000.000
Issue Price	0,92749
Coupon Number	0
Redemption Date	05.04.2019
Record Date	04.04.2019
Payment Date	05.04.2019
Principal/Maturity Date Payment Amount	27.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Kurumumuzca nitelikli yatırımcılara ihraç edilen 90 gün vadeli 27.000.000 -TL nominal tutarlı TRFGKYH41910 ISIN Kodlu finansman bonosunun bugün itibariyle (05.04.2019) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.