DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Aug 16, 2023

Summary Info	TRFDVYS82410 ISIN Kodlu Finansman Bonosunun İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	15.08.2024
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	125.000.000
Intended Maximum Nominal Amount	125.000.000
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	125.000.000
Maturity Starting Date	17.08.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	41
Interest Rate - Yearly Simple (%)	41
Interest Rate - Yearly Compound (%)	47,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDVYS82410
Coupon Number	4
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	10,2219
2	15.02.2024	14.02.2024	15.02.2024	10,2219
3	16.05.2024	15.05.2024	16.05.2024	10,2219
4	15.08.2024	14.08.2024	15.08.2024	10,2219
Principal/Maturity Date Payment Amount	15.08.2024	14.08.2024	15.08.2024

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

29.09.2022 tarih ve 54/1412 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 500.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 125.000.000 (Yüz Yirmi Beş Milyon Türk Lirası) TL nominal değerli, 364 gün vadeli finansman bonosu ihraç edilmiştir. 364 gün vadeli finansman bonosunun valör tarihi 17.08.2023 olup, itfa tarihi 15.08.2024'dür.