DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 13, 2020

Summary Info	Nitelikli yatırımcılara finansman bonosu ihracının gerçekleştirilmesi
Update Notification Flag	No
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	12.11.2021
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYSK2114
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Maturity Starting Date	13.11.2020
Nominal Value of Capital Market Instrument Sold	52.500.000

Redemption By Instalments Info

Instalment Number	4
Currency Unit	TRY

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Rate of Redemption By Instalments	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.02.2021	11.02.2021	12.02.2021
2	14.05.2021	13.05.2021	14.05.2021
3	13.08.2021	12.08.2021	13.08.2021
4	12.11.2021	11.11.2021	12.11.2021
Principal/Maturity Date Payment Amount	12.11.2021	11.11.2021	12.11.2021

Additional Explanations

02.09.2020 tarih ve 55/1104 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 52.500.000 (elli iki milyon beş yüz bin) TL nominal değerli, 364 gün vadeli finansman bonosu ihraç edilmiştir. 364 gün vadeli finansman bonosunun valör tarihi 13.11.2020 olup, itfa tarihi 12.11.2021'dir.