DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Dec 8, 2020

Summary Info	TRSHYTV62117 ISIN kodlu tahvilin 11. kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	Bond
Maturity Date	09.06.2021
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHYTV62117
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	31.000.000
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	12.09.2018	11.09.2018	12.09.2018	5,9881	24,0183	26,2718	1.856.311		Yes
2	12.12.2018	11.12.2018	12.12.2018	7,0994	28,4755	31,6664	2.200.814		Yes
3	13.03.2019	12.03.2019	13.03.2019	7,3143	29,3376	32,7295	2.267.433		Yes
4	12.06.2019	11.06.2019	12.06.2019	7,1598	28,7179	31,9647	2.219.538		Yes
5	11.09.2019	10.09.2019	11.09.2019	7,8472	31,4749	35,3928	2.432.632		Yes
6	11.12.2019	10.12.2019	11.12.2019	5,3469	21,4462	23,2353	1.657.539		Yes
7	11.03.2020	10.03.2020	11.03.2020	4,4154	17,71	18,9225	1.368.774		Yes
8	10.06.2020	09.06.2020	10.06.2020	3,7414	15,0068	15,8735	1.159.834		Yes
9	09.09.2020	08.09.2020	09.09.2020	3,1468	12,6218	13,2325	975.508		Yes
10	09.12.2020	08.12.2020	09.12.2020	4,2366	16,9928	18,1077
11	10.03.2021	09.03.2021	10.03.2021	5,2412	21,0225	22,7404
12	09.06.2021	08.06.2021	09.06.2021
Principal/Maturity Date Payment Amount	09.06.2021	08.06.2021	09.06.2021

Additional Explanations

Şirketimiz tarafından 13.06.2018 tarihinde 31.000.000 TL tutarında ihracı yapılmış olan TRSHYTV62117 ISIN kodlu tahvilin 10.03.2021 tarihinde yapılacak olan 11.kupon ödeme dönemine ilişkin faiz oranı %5,2412 olarak hesaplanmıştır.