DEVA HOLDİNG A.Ş.

Capital/Financing Update • Oct 6, 2023

Summary Info	TRFDEVAE2314 Isın Kodlu Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.06.2022

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	15.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.10.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.09.2022
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.10.2022
Ending Date of Sale	06.10.2022
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	07.10.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	32,01
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDEVAE2314
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.10.2023	05.10.2023	06.10.2023	31,9123	47.868.450		Yes
Principal/Maturity Date Payment Amount	06.10.2023	05.10.2023	06.10.2023		150.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating)	AA (tr)	12.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 150.000.000 TL nominal değerli 364 gün vadeli TRFDEVAE2314 ISIN kodlu finansman bonosunun itfası 06/10/2023 tarihinde gerçekleştirilmiştir.