DEVA HOLDİNG A.Ş. — Capital/Financing Update 2016

Sep 8, 2016

Summary Info	TRSDEVA61813 ISIN kodlu tahvilin 1.kupon ödemesi ve 2.kupon faiz oranının belirlenmesi.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.06.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	%2,9618
Interest Rate - Yearly Simple (%)	%11,8797
Interest Rate - Yearly Compound (%)	%12,4201
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDEVA61813

Redemption By Instalments Info

Instalment Number	8
Currency Unit	TRY

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Rate of Redemption By Instalments	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.09.2016	07.09.2016	08.09.2016	3,0272	3.027.199,98		Yes
2	08.12.2016	07.12.2016	08.12.2016	2,9618			Please Select
3
4
5
6
7
8
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen TRSDEVA61813 Isın Kodlu, 100.000.000.- TL nominal değerli tahvilin 1.kupon ödemesi yapılmış olup, 2.kupon faiz oranı %2,9618 olarak belirlenmiştir.