DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Oct 7, 2021

Summary Info	Nitelikli yatırımcılara finansman bonosu ihracının gerçekleştirilmesi
Update Notification Flag	No
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
2	07.04.2022	06.04.2022	07.04.2022
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

30.09.2021 tarih ve 50/1425 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 500.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 35.000.000 (otuz beş milyon) TL nominal değerli, 364 gün vadeli finansman bonosu ihraç edilmiştir. 364 gün vadeli finansman bonosunun valör tarihi 07.10.2021 olup, itfa tarihi 06.10.2022'dir.