INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Dec 24, 2024

Summary Info	About Financial Bond Redemption
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Redemption

Board Decision Date	01.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.12.2024
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	450.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.12.2023
Ending Date of Sale	26.12.2023
Nominal Value of Capital Market Instrument Sold	450.000.000
Maturity Starting Date	26.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42,5000
Interest Rate - Yearly Compound (%)	42,5218
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYHA2416
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.12.2024	23.12.2024	24.12.2024	42,3836	190.726.200		Yes
Principal/Maturity Date Payment Amount	24.12.2024	23.12.2024	24.12.2024		450.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri AŞ	Uzun Vadeli Ulusal Notu (TR) AA	14.10.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Dear Stakeholders,The coupon payment and principal redemption transaction regarding the financial bond issue with TRFGKYHA2416 ISIN Code with a nominal amount of TL 450,000,000 issued by our Company has been realized as of today (24.12.2024). It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.