DEVA HOLDİNG A.Ş. — Capital/Financing Update 2026

Jan 19, 2026

Summary Info	Nitelikli Yatırımcılara Satılmak Üzere Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	12.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.03.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	17.01.2028
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.03.2025
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.01.2026
Ending Date of Sale	16.01.2026
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	19.01.2026
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDEVA12816
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.04.2026	17.04.2026	20.04.2026
2	20.07.2026	17.07.2026	20.07.2026
3	19.10.2026	16.10.2026	19.10.2026
4	18.01.2027	15.01.2027	18.01.2027
5	19.04.2027	16.04.2027	19.04.2027
6	19.07.2027	16.07.2027	19.07.2027
7	18.10.2027	15.10.2027	18.10.2027
8	17.01.2028	14.01.2028	17.01.2028
Principal/Maturity Date Payment Amount	17.01.2028	14.01.2028	17.01.2028

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)	15.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

06.03.2025 tarihli 3.000.000.000 TL ihraç tavanı dahilinde Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 728 gün vadeli, üç ayda bir değişken faizli kupon ödemeli, 400.000.000 TL nominal değerli tahvilin vade başlangıç tarihi 19.01.2026, itfa tarihi 17.01.2028 olacak şekilde gerçekleştirilmiştir.