DÜNYA VARLIK YÖNETİM A.Ş.

Interest Rate Update/Notice • Apr 6, 2022

Summary Info	TRFDVYSE2211 ISIN kodlu finansman bonosunun 2. kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	06.10.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYSE2211
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Maturity Starting Date	07.10.2021
Nominal Value of Capital Market Instrument Sold	35.000.000
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	06.01.2022	05.01.2022	06.01.2022	4,9269	19,7619	21,2768	1.724.415		Yes
2	07.04.2022	06.04.2022	07.04.2022	4,4669	17,9166	19,158
3	07.07.2022	06.07.2022	07.07.2022
4	06.10.2022	05.10.2022	06.10.2022
Principal/Maturity Date Payment Amount

Additional Explanations

Vade başlangıcı 07.10.2021 tarihi olan 35.000.000 TL tutarında ihracı yapılmış olan TRFDVYSE2211 ISIN kodlu tahvilin 7.04.2022 tarihinde yapılacak olan 2.kupon ödeme dönemine ilişkin faiz oranı %4,4669 olarak hesaplanmıştır.