DEVA HOLDİNG A.Ş. — Capital/Financing Update 2021

Apr 14, 2021

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	13.04.2023
Maturity (Day)	729
Interest Rate Type	Floating Rate
ISIN Code	TRSDEVA42318
Approval Date of Tenor Issue Document	16.04.2020
Maturity Starting Date	14.04.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
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	14.07.2021	13.07.2021	14.07.2021
2	13.10.2021	12.10.2021	13.10.2021
3	12.01.2022	11.01.2022	12.01.2022
4	13.04.2022	12.04.2022	13.04.2022
5	14.07.2022	13.07.2022	14.07.2022
6	13.10.2022	12.10.2022	13.10.2022
7	12.01.2023	11.01.2023	12.01.2023
8	13.04.2023	12.04.2023	13.04.2023
Principal/Maturity Date Payment Amount	13.04.2023	12.04.2023	13.04.2023

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 100.000.000.-TL nominal değerli, 2 yıl vadeli, 3 ayda bir değişken faizli kupon ödemeli, BİST TLREF endeks getirisi üzerine 200 bps ek getirili tahvilinin ihracı tamamlanmıştır. Tahvilin vade başlangıç tarihi 14.04.2021'dir.