DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Dec 7, 2021

Summary Info	TRFDVYS62214 ISIN kodlu finansman bonosunun 2. 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	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
3	09.03.2022	08.03.2022	09.03.2022
4	08.06.2022	07.06.2022	08.06.2022
Principal/Maturity Date Payment Amount

Additional Explanations

Vade başlangıcı 09.06.2021 tarihi olan 42.300.000 (kırk iki milyon üç yüz bin) TL tutarında ihracı yapılmış olan TRFDVYS62214 ISIN kodlu tahvilin 08.12.2021 tarihinde yapılacak olan 2.kupon ödeme dönemine ilişkin faiz oranı %5,4174 olarak hesaplanmıştır.