DEVA HOLDİNG A.Ş.

Capital/Financing Update • Oct 13, 2022

Summary Info	TRSDEVA42318 Isın kodlu tahvilin 6.kupon ödemesi.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Düzeltme yapılmamıştır.

Board Decision Date	10.03.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.04.2020

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	13.04.2023
Maturity (Day)	729
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	%2
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDEVA42318
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.04.2020
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	14.04.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Guaranty And Warrant Regarding Issue (If Available)

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	14.07.2021	13.07.2021	14.07.2021	5,3503	21,4601	23,2514	5.350.300		Yes
2	13.10.2021	12.10.2021	13.10.2021	5,2949	21,2377	22,9916	5.294.900		Yes
3	12.01.2022	11.01.2022	12.01.2022	4,4851	17,9896	19,2413	4.485.100		Yes
4	13.04.2022	12.04.2022	13.04.2022	4,0908	16,4081	17,4467	4.090.800		Yes
5	14.07.2022	13.07.2022	14.07.2022	4,1402	16,4257	17,4625	4.140.200		Yes
6	13.10.2022	12.10.2022	13.10.2022	3,8816	15,5689	16,5028	3.881.600		Yes
7	12.01.2023	11.01.2023	12.01.2023
8	13.04.2023	12.04.2023	13.04.2023
Principal/Maturity Date Payment Amount	13.04.2023	12.04.2023	13.04.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	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 ihraç edilen TRSDEVA42318 ISIN Kodlu, 100.000.000.- TL nominal değerli tahvilin 6.kupon ödemesi yapılmış olup, faiz oranı %3,8816 olarak gerçekleşmiştir.