DEVA HOLDİNG A.Ş. — Capital/Financing Update 2022

Oct 7, 2022

Summary Info	Satışın tamamlanması.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	30.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.09.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	150.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.10.2023
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	32,01
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDEVAE2314
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.09.2022
Payment Type	TL Payment
Starting Date of Sale	06.10.2022
Ending Date of Sale	06.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.10.2022
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.10.2023	05.10.2023	06.10.2023
Principal/Maturity Date Payment Amount	06.10.2023	05.10.2023	06.10.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating)	AA (tr)	12.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

15.09.2022 tarihli 500.000.000 TL ihraç tavanı dahilinde Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 364 gün vadeli 150.000.000 TL nominal değerli finansman bonosu vade başlangıç tarihi 7.10.2022, itfa tarihi 6.10.2023 olacak şekilde gerçekleştirilmiştir.