DEVA HOLDİNG A.Ş.

Capital/Financing Update • Nov 7, 2025

Summary Info	TRSDEVA82611 ISIN Kodlu tahvilin beşinci kupon faiz oranı hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	27.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.08.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	10.08.2026
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.08.2023
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.08.2024
Ending Date of Sale	09.08.2024
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	12.08.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDEVA82611
Coupon Number	8
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	11.11.2024	08.11.2024	11.11.2024	13,6474	54,7395	67,0508	47.765.900		Yes
2	10.02.2025	07.02.2025	10.02.2025	13,0497	52,3424	63,5547	45.673.949,98		Yes
3	12.05.2025	09.05.2025	12.05.2025	12,531	50,2616	60,5655	43.858.499,98		Yes
4	11.08.2025	08.08.2025	11.08.2025	12,7138	50,9949	61,6142	44.498.299,98		Yes
5	10.11.2025	07.11.2025	10.11.2025	11,161	44,7666	52,8674
6	09.02.2026	06.02.2026	09.02.2026
7	11.05.2026	08.05.2026	11.05.2026
8	10.08.2026	07.08.2026	10.08.2026
Principal/Maturity Date Payment Amount	10.08.2026	07.08.2026	10.08.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş	AA (tr)	15.04.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 350.000.000 TL nominal değerli, 728 gün vadeli, değişken faizli kupon ödemeli, TRSDEVA82611 ISIN kodlu tahvili için beşinci kupon ödemesi faiz oranı %11,1610 olarak kesinleştirilmiştir.