DEVA HOLDİNG A.Ş. — Capital/Financing Update 2019

Feb 4, 2019

Summary Info	TRSDEVA52010 ISIN kodlu tahvilin 3.kupon ödemesi ve 4.kupon faiz oranının belirlenmesi.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.03.2018

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.05.2020
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	%4,2543
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDEVA52010
Approval Date of Tenor Issue Document	16.04.2018
Nominal Value of Capital Market Instrument Sold	80.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.08.2018	03.08.2018	06.08.2018	4,2543	17,064	18,1884	3.403.440		Yes
2	05.11.2018	02.11.2018	05.11.2018	5,7882	23,2164	25,3192	4.630.560		Yes
3	04.02.2019	01.02.2019	04.02.2019	6,3841	25,6066	28,1747	5.107.280		Yes
4	06.05.2019	03.05.2019	06.05.2019	5,0774	20,3654	21,9758
5	05.08.2019	02.08.2019	05.08.2019
6	04.11.2019	01.11.2019	04.11.2019
7	03.02.2020	31.01.2020	03.02.2020
8	04.05.2020	30.04.2020	04.05.2020
Principal/Maturity Date Payment Amount	04.05.2020	30.04.2020	04.05.2020

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSDEVA52010 ISIN Kodlu, 80.000.000.- TL nominal değerli tahvilin 3.kupon ödemesi yapılmış olup, 4.kupon faiz oranı %5,0774 olarak belirlenmiştir.