DEVA HOLDİNG A.Ş. — Capital/Financing Update 2024

Sep 13, 2024

Summary Info	TRFDEVA92419 Isın Kodlu Finansman Bonosu itfası.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.09.2024
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.08.2023
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.09.2023
Ending Date of Sale	14.09.2023
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	15.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46
Interest Rate - Yearly Compound (%)	46,03
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDEVA92419
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	13.09.2024	12.09.2024	13.09.2024	45,874	114.685.000		Yes
Principal/Maturity Date Payment Amount	13.09.2024	12.09.2024	13.09.2024		250.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş	AA (tr)	12.04.2023	Yes

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 250.000.000 TL nominal değerli 364 gün vadeli TRFDEVA92419 ISIN kodlu finansman bonosunun itfası 13.09.2024 tarihinde gerçekleştirilmiştir.