DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRSDVYS82611 ISIN kodlu tahvilin 5. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	07.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.08.2026
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.11.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.08.2024
Ending Date of Sale	14.08.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	15.08.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDVYS82611
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	14.11.2024	13.11.2024	14.11.2024	14,3244	57,4551	71,0782	28.648.800		Yes
2	13.02.2025	12.02.2025	13.02.2025	13,6928	54,9217	67,3186	27.385.600		Yes
3	15.05.2025	14.05.2025	15.05.2025	13,2567	53,1725	64,7592	26.513.399,97		Yes
4	14.08.2025	13.08.2025	14.08.2025	13,3411	53,5111	65,2522	26.682.199,97		Yes
5	13.11.2025	12.11.2025	13.11.2025	11,8157	47,3927	56,5107	23.631.399,98		Yes
6	12.02.2026	11.02.2026	12.02.2026
7	14.05.2026	13.05.2026	14.05.2026
8	13.08.2026	12.08.2026	13.08.2026
Principal/Maturity Date Payment Amount	13.08.2026	12.08.2026	13.08.2026

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

Şirketimiz tarafından 15.08.2024 tarihinde 200.000.000 TL tutarında ihracı yapılmış olan TRSDVYS82611 ISIN kodlu tahvilin 13.11.2025 tarihli 5.kupon ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.