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DEVA HOLDİNG A.Ş. — Capital/Financing Update 2026
Mar 12, 2026
8687_rns_2026-03-12_0df4234a-dbed-48d1-9482-41508a738ab6.html
Capital/Financing Update
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| Summary Info | Kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| 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 | 09.12.2027 |
| 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 | 10.12.2025 |
| Ending Date of Sale | 10.12.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 11.12.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,25 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSDEVAA2719 |
| 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 | 12.03.2026 | 11.03.2026 | 12.03.2026 | 10,1387 | 40,6662 | 47,3061 | 50.693.500 | Yes | |
| 2 | 11.06.2026 | 10.06.2026 | 11.06.2026 | ||||||
| 3 | 10.09.2026 | 09.09.2026 | 10.09.2026 | ||||||
| 4 | 10.12.2026 | 09.12.2026 | 10.12.2026 | ||||||
| 5 | 05.03.2027 | 04.03.2027 | 05.03.2027 | ||||||
| 6 | 10.06.2027 | 09.06.2027 | 10.06.2027 | ||||||
| 7 | 09.09.2027 | 08.09.2027 | 09.09.2027 | ||||||
| 8 | 09.12.2027 | 08.12.2027 | 09.12.2027 | ||||||
| Principal/Maturity Date Payment Amount | 09.12.2027 | 08.12.2027 | 09.12.2027 |
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
TRSDEVAA2719 ISIN kodlu tahvilin 12.03.2026 tarihli birinci kupon ödemesi gerçekleştirilmiştir.
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