DEVA HOLDİNG A.Ş.

Capital/Financing Update • Feb 2, 2021

Summary Info	TRSDEVA52119 ISIN kodlu tahvilin 11.kupon ödemesi ve 12.kupon faiz oranının belirlenmesi.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.05.2021
Maturity (Day)	1.093
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	%4,3166
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDEVA52119
Approval Date of Tenor Issue Document	16.04.2018
Nominal Value of Capital Market Instrument Sold	65.000.000
Coupon Number	12
Currency Unit	TRY

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	06.08.2018	03.08.2018	06.08.2018	4,3166	17,3138	18,4719	2.805.789,98		Yes
2	05.11.2018	02.11.2018	05.11.2018	5,8505	23,4663	25,6154	3.802.824,98		Yes
3	04.02.2019	01.02.2019	04.02.2019	6,4464	25,8564	28,476	4.190.159,98		Yes
4	06.05.2019	03.05.2019	06.05.2019	5,1397	20,6153	22,2661	3.340.804,97		Yes
5	05.08.2019	02.08.2019	05.08.2019	6,1821	24,7963	27,2013	4.018.364,97		Yes
6	04.11.2019	01.11.2019	04.11.2019	4,6534	18,6647	20,0136	3.024.709,95		Yes
7	03.02.2020	31.01.2020	03.02.2020	3,9438	15,8185	16,7828	2.563.469,96		Yes
8	04.05.2020	30.04.2020	04.05.2020	3,2974	13,2258	13,897	2.143.309,96		Yes
9	04.08.2020	03.08.2020	04.08.2020	3,049	12,0966	12,6548	1.981.849,97		Yes
10	03.11.2020	02.11.2020	03.11.2020	3,5101	14,079	14,8406	2.281.564,96		Yes
11	02.02.2021	01.02.2021	02.02.2021	4,3796	17,5665	18,7591	2.846.739,95		Yes
12	04.05.2021	03.05.2021	04.05.2021	4,3451	17,4281	18,6018
Principal/Maturity Date Payment Amount	04.05.2021	03.05.2021	04.05.2021

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSDEVA52119 ISIN Kodlu, 65.000.000.- TL nominal değerli tahvilin 11.kupon ödemesi yapılmış olup,12.kupon faiz oranı %4,3451 olarak belirlenmiştir.