INVEO YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jan 13, 2026

Summary Info	About Financial Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GEDIK
Subject of Notification	Completion of the Sale

Board Decision Date	02.10.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.10.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.01.2027
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	120.000.000
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	13.01.2026
Ending Date of Sale	13.01.2026
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	13.01.2026
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	TRFGKYH12713
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	12.01.2027	11.01.2027	12.01.2027
Principal/Maturity Date Payment Amount	12.01.2027	11.01.2027	12.01.2027

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' ve Kısa Vadeli Ulusal Notu'nu ‘(TR)A1+'	14.10.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Dear Stakeholders, The sale of Inveo Yatırım Holding AŞ's financial bond with a 364 day maturity amounting to TL 120,000,000, which is the fifth slice within the total TL 3,000,000,000 issuance ceiling to be issued to qualified investors domestically and approved by the Capital Markets Board in its meeting dated 02.10.2025 and numbered 53/1790, was realized on 13.01.2026 to qualified investors. 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.