DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jun 8, 2022

Summary Info	TRFDVYS62214 ISIN kodlu tahvilin 4. kupon ödemesi ve itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	28.07.2020

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.06.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYS62214
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Maturity Starting Date	09.06.2021
Nominal Value of Capital Market Instrument Sold	42.300.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.09.2021	07.09.2021	08.09.2021	5,9097	23,7039	25,8977	2.499.803,08		Yes
2	08.12.2021	07.12.2021	08.12.2021	5,4174	21,7289	23,5663	2.291.560,18		Yes
3	09.03.2022	08.03.2022	09.03.2022	4,7271	18,9604	20,353	1.999.563,29		Yes
4	08.06.2022	07.06.2022	08.06.2022	4,6272	18,5597	19,8932	1.957.305,58		Yes
Principal/Maturity Date Payment Amount	08.06.2022	07.06.2022	08.06.2022				42.300.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR AA Kısa Vadeli Ulusal Kredi Derecelendirme 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

Şirketimiz tarafından 09.06.2021 tarihinde 42.300.000 TL tutarında ihracı yapılmış olan TRFDVYS62214 ISIN kodlu tahvilin 4.kupon ödeme işlemi ve itfası 08/06/2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır..