DÜNYA VARLIK YÖNETİM A.Ş.

Interest Rate Update/Notice • Jan 11, 2022

Summary Info	TRFDVYS42216 ISIN kodlu tahvilin 3. kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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
4	13.04.2022	12.04.2022	13.04.2022
Principal/Maturity Date Payment Amount	13.04.2022	12.04.2022	13.04.2022

Additional Explanations

Vade başlangıcı 14.04.2021 tarihi olan 30.000.000 TL tutarında ihracı yapılmış olan TRFDVYS42216 ISIN kodlu tahvilin 12.01.2022 tarihinde yapılacak olan 3.kupon ödeme dönemine ilişkin faiz oranı %5,1084 olarak hesaplanmıştır.