DÜNYA VARLIK YÖNETİM A.Ş.

Interest Rate Update/Notice • Oct 27, 2021

Summary Info	TRFDVYS12219 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	27.01.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYS12219
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Maturity Starting Date	28.01.2021
Nominal Value of Capital Market Instrument Sold	27.000.000
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	29.04.2021	28.04.2021	29.04.2021	5,7066	22,889	24,9318	1.540.782		Yes
2	29.07.2021	28.07.2021	29.07.2021	5,9688	23,9407	26,1794	1.611.576		Yes
3	28.10.2021	27.10.2021	28.10.2021	5,8467
4	27.01.2022	26.01.2022	27.01.2022
Principal/Maturity Date Payment Amount	27.01.2022	26.01.2022	27.01.2022

Additional Explanations

Vade başlangıcı 28.01.2021 tarihi olan 27.000.000 TL tutarında ihracı yapılmış olan TRFDVYS12219 ISIN kodlu tahvilin 28.10.2021 tarihinde yapılacak olan 3.kupon ödeme dönemine ilişkin faiz oranı %5,8467 olarak hesaplanmıştır.