DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Dec 12, 2025

Summary Info	TRFDVYS32613 ISIN kodlu finansman bonosunun 3. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	Bill
Maturity Date	13.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	110.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.09.2024
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.03.2025
Ending Date of Sale	13.03.2025
Nominal Value of Capital Market Instrument Sold	110.000.000
Maturity Starting Date	14.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDVYS32613
Coupon Number	4
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	13.06.2025	12.06.2025	13.06.2025	13,238	53,0975	64,6501	14.561.800		Yes
2	12.09.2025	11.09.2025	12.09.2025	12,3661	49,6004	59,6238	13.602.710		Yes
3	12.12.2025	11.12.2025	12.12.2025	11,0811	44,4462	52,4271	12.189.210		Yes
4	13.03.2026	12.03.2026	13.03.2026
Principal/Maturity Date Payment Amount	13.03.2026	12.03.2026	13.03.2026

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 14.03.2025 tarihinde 110.000.000 TL tutarında ihracı yapılmış olan TRFDVYS32613 ISIN kodlu finansman bonosunun 12.12.2025 tarihli 3.kupon ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.