DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 18, 2025

Summary Info	TRSDVYS92610 ISIN kodlu tahvilin 2.kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	12.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	4.900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.09.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	18.09.2026
Maturity (Day)	546
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.09.2024
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.03.2025
Ending Date of Sale	20.03.2025
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	21.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDVYS92610
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.06.2025	19.06.2025	20.06.2025	13,27	53,2257	64,8367	9.952.500		Yes
2	19.09.2025	18.09.2025	19.09.2025	12,1621	48,7822	58,4648
3	19.12.2025	18.12.2025	19.12.2025
4	20.03.2026	19.03.2026	20.03.2026
5	19.06.2026	18.06.2026	19.06.2026
6	18.09.2026	17.09.2026	18.09.2026
Principal/Maturity Date Payment Amount	18.09.2026	17.09.2026	18.09.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.	TR AA+	19.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vade başlangıcı 20.03.2025 tarihli 75.000.000 TL tutarında ihracı yapılmış olan TRSDVYS92610 ISIN kodlu tahvilin 19.09.2025 tarihinde yapılacak olan 2.kupon ödeme dönemine ilişkin faiz oranı %12,1621 olarak hesaplanmıştır.