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Summary Info
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About Financial Bond Issuance
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Related Companies
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GEDIK
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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02.10.2024
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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28.11.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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09.09.2026
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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125.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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10.09.2025
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Ending Date of Sale
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10.09.2025
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Nominal Value of Capital Market Instrument Sold
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125.000.000
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Maturity Starting Date
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10.09.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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2
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFGKYH92616
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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09.09.2026
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08.09.2026
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09.09.2026
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Principal/Maturity Date Payment Amount
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09.09.2026
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08.09.2026
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09.09.2026
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri AŞ
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Uzun Vadeli Ulusal Notu (TR) AA
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14.10.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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Dear Stakeholders, The sale of Inveo Yatırım Holding AŞ's financial bond with a 364 day maturity amounting to TL 125,000,000, which is the fifth tranche within the total TL 1,000,000,000 issuance ceiling to be issued to qualified investors domestically and approved by the Capital Markets Board in its meeting dated 28/11/2024 and numbered 61/1784, was realized on 10/09/2025 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.
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