DEVA HOLDİNG A.Ş.

Capital/Financing Update • Dec 11, 2025

Summary Info	Nitelikli Yatırımcılara Satılmak Üzere Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	12.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.03.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	09.12.2027
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.03.2025
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.12.2025
Ending Date of Sale	10.12.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	11.12.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDEVAA2719
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	12.03.2026	11.03.2026	12.03.2026
2	11.06.2026	10.06.2026	11.06.2026
3	10.09.2026	09.09.2026	10.09.2026
4	10.12.2026	09.12.2026	10.12.2026
5	05.03.2027	04.03.2027	05.03.2027
6	10.06.2027	09.06.2027	10.06.2027
7	09.09.2027	08.09.2027	09.09.2027
8	09.12.2027	08.12.2027	09.12.2027
Principal/Maturity Date Payment Amount	09.12.2027	08.12.2027	09.12.2027

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)	15.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

06.03.2025 tarihli 3.000.000.000 TL ihraç tavanı dahilinde Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 728 gün vadeli, üç ayda bir değişken faizli kupon ödemeli, 500.000.000 TL nominal değerli tahvilin vade başlangıç tarihi 11.12.2025, itfa tarihi 09.12.2027 olacak şekilde gerçekleştirilmiştir.