DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Feb 15, 2024

Summary Info	TRFDVYS52413 ISIN kodlu finansman bonosunun 2. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	26.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.05.2024
Maturity (Day)	273
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	130.000.000
Intended Maximum Nominal Amount	130.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	29.09.2022
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.08.2023
Ending Date of Sale	17.08.2023
Nominal Value of Capital Market Instrument Sold	130.000.000
Maturity Starting Date	17.08.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	39
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	45,09
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDVYS52413
Coupon Number	3
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.11.2023	15.11.2023	16.11.2023	9,7233	12.640.290		Yes
2	15.02.2024	14.02.2024	15.02.2024	9,7233	12.640.290		Yes
3	16.05.2024	15.05.2024	16.05.2024	9,7233
Principal/Maturity Date Payment Amount	16.05.2024	15.05.2024	16.05.2024

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

Şirketimiz tarafından 17.08.2023 tarihinde 130.000.000 TL tutarında ihracı yapılmış olan TRFDVYS52413 ISIN kodlu finansman bonosunun 15.02.2024 tarihli 2.kupon ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.