DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 11, 2021

Summary Info	TRFDVYSK2114 ISIN kodlu finansman bonosunun 4. kupon faiz oranın açıklaması.
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	12.11.2021
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYSK2114
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Maturity Starting Date	13.11.2020
Nominal Value of Capital Market Instrument Sold	52.500.000
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	12.02.2021	11.02.2021	12.02.2021	5,3884	21,61	23,43	2.828.909,99		Yes
2	14.05.2021	12.05.2021	17.05.2021	6,1115	23,73	25,9	3.208.537,48		Yes
3	13.08.2021	12.08.2021	13.08.2021	5,894	24,4466	26,8116	3.094.350		Yes
4	12.11.2021	11.11.2021	12.11.2021	5,8518	23,4716	25,6217
Principal/Maturity Date Payment Amount	12.11.2021	11.11.2021	12.11.2021

Additional Explanations

Şirketimiz tarafından 13.11.2020 tarihinde 52.500.000 TL tutarında ihracı yapılmış olan TRFDVYSK2114 ISIN kodlu tahvilin 12.11.2021 tarihinde yapılacak olan 4.kupon ödeme dönemine ilişkin faiz oranı % 5.8518 olarak hesaplanmıştır.