INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Nov 18, 2025

Summary Info	About Financial Bond coupon rate
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Coupon Rate Determination
Reason of Correction	Credit Rating has been updated.

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	19.11.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
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	20.11.2024
Ending Date of Sale	20.11.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	20.11.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGKYHK2521
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.11.2025	18.11.2025	19.11.2025	58,5462	58,707	58,747	58.546.200
Principal/Maturity Date Payment Amount	19.11.2025	18.11.2025	19.11.2025

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 Notunu ‘(TR) AA'	14.10.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Dear Stakeholders, The coupon rate for the financial bond issue with TRFGKYHK2521 ISIN Code and a nominal amount of TL 100,000,000 issued by our Company has been calculated as 58.5462%. 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.