DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 13, 2020

Summary Info	TRFHYTVK2010 ISIN kodlu finansman bonosunun 4. kupon ödemesi ve itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.05.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	13.11.2020
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHYTVK2010
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.05.2019
Starting Date of Sale	14.11.2019
Maturity Starting Date	15.11.2019
Nominal Value of Capital Market Instrument Sold	59.000.000
Coupon Number	4
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	14.02.2020	13.02.2020	14.02.2020	4,246	17,0305	18,1505	2.505.140		Yes
2	15.05.2020	14.05.2020	15.05.2020	3,4587	13,8728	14,6121	2.040.633		Yes
3	14.08.2020	13.08.2020	14.08.2020	2,9668	11,9	12,4422	1.750.412		Yes
4	13.11.2020	12.11.2020	13.11.2020	3,5365	14,1849	14,9582	2.086.535		Yes
Principal/Maturity Date Payment Amount	13.11.2020	12.11.2020	13.11.2020				59.000.000		Yes

Additional Explanations

23.05.2019 tarih ve 29/712 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 200.000.000.- TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 59.000.000 (elli dokuz milyon) TL nominal değerli, 364 gün vadeli finansman bonosunun 4.kupon ödeme işlemi ve itfası 13.11.2020 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.