DÜNYA VARLIK YÖNETİM A.Ş.

Interest Rate Update/Notice • May 5, 2022

Summary Info	TRFDVYS82212 ISIN kodlu tahvilin 3. 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	28.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.08.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYS82212
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Maturity Starting Date	05.08.2021
Nominal Value of Capital Market Instrument Sold	50.000.000
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	04.11.2021	03.11.2021	04.11.2021	5,6694	22,7401	24,7558	2.834.700		Yes
2	03.02.2022	02.02.2022	03.02.2022	4,8189	19,3285	20,7766	2.409.450		Yes
3	06.05.2022	05.05.2022	06.05.2022	4,6244	18,3469	19,6443
4	04.08.2022	03.08.2022	04.08.2022
Principal/Maturity Date Payment Amount	04.08.2022	03.08.2022	04.08.2022

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

Vade başlangıcı 05.08.2021 tarihi olan 50.000.000 TL tutarında ihracı yapılmış olan TRFDVYS82212 ISIN kodlu tahvilin 06.05.2022 tarihinde yapılacak olan 3.kupon ödeme dönemine ilişkin faiz oranı %4,6244 olarak hesaplanmıştır.