DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Apr 13, 2022

Summary Info	TRFDVYS42216 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	13.04.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYS42216
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Maturity Starting Date	14.04.2021
Nominal Value of Capital Market Instrument Sold	30.000.000
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	14.07.2021	13.07.2021	14.07.2021	5,9736	23,9601	26,2025	1.792.080		Yes
2	13.10.2021	12.10.2021	13.10.2021	5,9182	23,7377	25,9378	1.775.460		Yes
3	12.01.2022	11.01.2022	12.01.2022	5,1084	20,4896	22,1201	1.532.520		Yes
4	13.04.2022	12.04.2022	13.04.2022	4,7141	18,9081	20,293	1.414.230		Yes
Principal/Maturity Date Payment Amount	13.04.2022	12.04.2022	13.04.2022				30.000.000		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 Değerlendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR AA	20.04.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 14.04.2021 tarihinde 30.000.000 TL tutarında ihracı yapılmış olan TRFDVYS42216 ISIN kodlu tahvilin 4.kupon ödeme işlemi ve itfası 13/04/2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır..