DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Mar 7, 2024

Summary Info	TRSDVYS32616 ISIN Kodlu Tahvilin İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	06.03.2026
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.11.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.03.2024
Ending Date of Sale	08.03.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	08.03.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDVYS32616
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	07.06.2024	06.06.2024	07.06.2024
2	06.09.2024	05.09.2024	06.09.2024
3	06.12.2024	05.12.2024	06.12.2024
4	07.03.2025	06.03.2025	07.03.2025
5	04.06.2025	03.06.2025	04.06.2025
6	05.09.2025	04.09.2025	05.09.2025
7	05.12.2025	04.12.2025	05.12.2025
8	06.03.2026	05.03.2026	06.03.2026
Principal/Maturity Date Payment Amount	06.03.2026	05.03.2026	06.03.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.	TR AA+	20.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

02.11.2023 tarih ve 66/1453 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 2.000.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 200.000.000 (İki Yüz Milyon Türk Lirası) TL nominal değerli, 728 gün vadeli tahvil ihraç edilmiştir. 728 gün vadeli tahvilin valör tarihi 08.03.2024 olup, itfa tarihi 06.03.2026'dır.