DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • May 10, 2023

Summary Info	TRFDVYS82311 ISIN kodlu finansman bonosunun 1. 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	09.08.2023
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
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	07.02.2023
Ending Date of Sale	08.02.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	08.02.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	1500 baz puan
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDVYS82311
Coupon Number	2
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	10.05.2023	09.05.2023	10.05.2023	7,9781	32	36,05	3.989.049,99		Yes
2	09.08.2023	08.08.2023	09.08.2023	7,9781	32	36,05
Principal/Maturity Date Payment Amount	09.08.2023	08.08.2023	09.08.2023

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.	UZUN VADELİ ULUSAL KREDİ DERECELENDİRME NOTU: TR AA+ KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU: TR A1	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 08.02.2023 tarihinde 50.000.000 TL tutarında ihracı yapılmış olan TRFDVYS82311 ISIN kodlu tahvilin 10.05.2023 tarihli 1.kupon ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.