DEVA HOLDİNG A.Ş.

Capital/Financing Update • May 4, 2018

Summary Info	Satışın Tamamlanması
Update Notification Flag	No
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	05.11.2018	02.11.2018	05.11.2018
3	04.02.2019	01.02.2019	04.02.2019
4	06.05.2019	03.05.2019	06.05.2019
5	05.08.2019	02.08.2019	05.08.2019
6	04.11.2019	01.11.2019	04.11.2019
7	03.02.2020	31.01.2020	03.02.2020
8	04.05.2020	30.04.2020	04.05.2020
9	04.08.2020	03.08.2020	04.08.2020
10	03.11.2020	02.11.2020	03.11.2020
11	02.02.2021	01.02.2021	02.02.2021
12	04.05.2021	03.05.2021	04.05.2021
Principal/Maturity Date Payment Amount	04.05.2021	03.05.2021	04.05.2021

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 65.000.000.-TL nominal değerli, 3 yıl vadeli, 3 ayda bir kupon ödemeli, değişken faizli tahvilinin ihracı tamamlanmıştır . Tahvilin vade başlangıç tarihi 07.05.2018 olup birinci kupon faizi oranı %4,3166 olarak belirlenmiştir.