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

Apr 29, 2022

Summary Info	TRSDEVA42219 Isın Kodlu tahvilin 8.Kupon ödemesi ve itfası.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	3.554.069,99		Yes
2	03.11.2020	02.11.2020	03.11.2020	3,1985	12,8291	13,4603	4.158.049,98		Yes
3	02.02.2021	01.02.2021	02.02.2021	4,068	16,3167	17,3435	5.288.399,99		Yes
4	04.05.2021	03.05.2021	04.05.2021	4,0335	16,1783	17,1876	5.243.549,98		Yes
5	03.08.2021	02.08.2021	03.08.2021	4,7753	19,1537	20,5753	6.207.889,98		Yes
6	02.11.2021	01.11.2021	02.11.2021	4,9035	19,6679	21,1681	6.374.549,97		Yes
7	01.02.2022	31.01.2022	01.02.2022	4,8603	19,4946	20,9681	6.318.389,98		Yes
8	29.04.2022	28.04.2022	29.04.2022	5,5122	23,1259	25,2461	7.165.859,98		Yes
Principal/Maturity Date Payment Amount	29.04.2022	28.04.2022	29.04.2022				130.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş	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

Şirketimiz tarafından ihraç edilen TRSDEVA42219 ISIN Kodlu 130.000.000 TLnominal değerli tahvilin 8.kupon ödemesi ile ana para ödemesi yapılmıştır.