INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • May 27, 2021

Summary Info	Finansman bono itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK

Board Decision Date	06.11.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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 MENKUL DEĞERLER A.Ş.
Intended Nominal Amount	12.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Type	Bill
Maturity Date	27.05.2021
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	9,00
Interest Rate - Yearly Compound (%)	9,0011
ISIN Code	TRFGKYH52115
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.11.2019
Starting Date of Sale	27.05.2020
Ending Date of Sale	27.05.2020
Maturity Starting Date	28.05.2020
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	0,91764
Coupon Number	0
Redemption Date	27.05.2021
Record Date	26.05.2021
Payment Date	27.05.2021
Principal/Maturity Date Payment Amount	12.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFGKYH52115 ISIN Kodlu 12.000.000 TL nominal tutarlı finansman bonosunun bugün itibariyle (27.05.2021) anapara itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.