DEVA HOLDİNG A.Ş. — Interest Rate Update/Notice 2016

Dec 8, 2016

Summary Info	TRSDEVA61813 ISIN kodlu tahvilin 2.kupon ödemesi ve 3.kupon faiz oranının belirlenmesi.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Düzeltme değildir. Faiz oranı değişmiştir.

Board Decision Date	22.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.06.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	%3,4125
Interest Rate - Yearly Simple (%)	%13,6875
Interest Rate - Yearly Compound (%)	%14,4069
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDEVA61813

Redemption By Instalments Info

Instalment Number	8
Currency Unit	TRY

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Rate of Redemption By Instalments	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.09.2016	07.09.2016	08.09.2016	3,0272	3.027.199,98		Yes
2	08.12.2016	07.12.2016	08.12.2016	2,9618	2.961.799,97		Yes
3	09.03.2017	08.03.2017	09.03.2017	3,4125
4
5
6
7
8
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen TRSDEVA61813 Isın Kodlu, 100.000.000.- TL nominal değerli tahvilin 2.kupon ödemesi yapılmış olup, 3.kupon faiz oranı %3,4125 olarak belirlenmiştir.