DEVA HOLDİNG A.Ş. — Capital/Financing Update 2020

May 4, 2020

Summary Info	Satışın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.03.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
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	29.04.2022
Maturity (Day)	725
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	2,7339
ISIN Code	TRSDEVA42219
Approval Date of Tenor Issue Document	16.04.2020
Maturity Starting Date	04.05.2020
Nominal Value of Capital Market Instrument Sold	130.000.000
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	04.08.2020	30.07.2020	04.08.2020	2,7339	10,8465	11,2944
2	03.11.2020	02.11.2020	03.11.2020
3	02.02.2021	01.02.2021	02.02.2021
4	04.05.2021	03.05.2021	04.05.2021
5	03.08.2021	02.08.2021	03.08.2021
6	02.11.2021	01.11.2021	02.11.2021
7	01.02.2022	31.01.2022	01.02.2022
8	29.04.2022	28.04.2022	29.04.2022
Principal/Maturity Date Payment Amount	29.04.2022	28.04.2022	29.04.2022

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 130.000.000.-TL nominal değerli, 2 yıl vadeli, 3 ayda bir kupon ödemeli, değişken faizli tahvilinin ihracı tamamlanmıştır. Tahvilin vade başlangıç tarihi 04.05.2020 olup birinci kupon faizi oranı %2,7339 olarak belirlenmiştir.