DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Dec 21, 2022

Summary Info	TRFDVYS32316 ISIN kodlu tahvilin 1. kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	12.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.09.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.03.2023
Maturity (Day)	182
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	900 baz puan
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYS32316
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Payment Type	TL Payment
Starting Date of Sale	21.09.2022
Ending Date of Sale	22.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	22.09.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
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	22.12.2022	21.12.2022	22.12.2022	7,3548	29,5	32,93
2	23.03.2023	22.03.2023	23.03.2023	7,3548	29,5	32,93
Principal/Maturity Date Payment Amount	23.03.2023	22.03.2023	23.03.2023

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	20.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vade başlangıcı 22.09.2022 tarihi olan 50.000.000 TL tutarında ihracı yapılmış olan TRFDVYS32316 ISIN kodlu tahvilin 22.12.2022 tarihinde yapılacak olan 1.kupon ödeme dönemine ilişkin faiz oranı ve 23.03.2023 tarihinde yapılacak olan 2. kupon ödeme dönemine ilişkin faiz oranı %7,3548 olarak hesaplanmıştır.