DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jul 2, 2020

Summary Info	TRSHYTV72017 ISIN kodlu tahvilin kupon ödemesi ve itfası
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.03.2017

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

Intended Nominal Amount	6.000.000
Intended Maximum Nominal Amount	6.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	02.07.2020
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHYTV72017
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Maturity Starting Date	06.07.2017
Nominal Value of Capital Market Instrument Sold	6.000.000
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	05.10.2017	04.10.2017	05.10.2017	4,0455	16,2266	17,2418	242.730		Yes
2	04.01.2018	03.01.2018	04.01.2018	4,0455	16,2266	17,2418	242.730		Yes
3	05.04.2018	04.04.2018	05.04.2018	4,0455	16,2266	17,2418	242.730		Yes
4	05.07.2018	04.07.2018	05.07.2018	4,0455	16,2266	17,2418	242.730		Yes
5	04.10.2018	03.10.2018	04.10.2018	6,2197	24,9472	27,3821	373.182		Yes
6	03.01.2019	02.01.2019	03.01.2019	6,2197	24,9472	27,3821	373.182		Yes
7	04.04.2019	03.04.2019	04.04.2019	6,2197	24,9472	27,3821	373.182		Yes
8	04.07.2019	03.07.2019	04.07.2019	6,2197	24,9472	27,3821	373.182		Yes
9	03.10.2019	02.10.2019	03.10.2019	5,9827	23,9967	26,2459	358.962		Yes
10	02.01.2020	31.12.2019	02.01.2020	5,9827	23,9967	26,2459	358.962		Yes
11	02.04.2020	01.04.2020	02.04.2020	5,9827	23,9967	26,2459	358.962		Yes
12	02.07.2020	01.07.2020	02.07.2020	5,9827	23,9967	26,2459	358.962		Yes
Principal/Maturity Date Payment Amount	02.07.2020	01.07.2020	02.07.2020				6.000.000		Yes

Additional Explanations

Şirketimiz tarafından 06.07.2017 tarihinde 6.000.000 TL tutarında ihracı yapılmış olan TRSHYTV72017 ISIN kodlu tahvilin 12. kupon ödeme işlemi ve anapara ödemesi 02.07.2020 tarihinde gerçekleştirilmiş olup, tahvil itfa edilmiştir.