DEVA HOLDİNG A.Ş. - Regulatory Filings 2026


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	21.02.2028
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	20.02.2026
Ending Date of Sale	20.02.2026
Nominal Value of Capital Market Instrument Sold	525.000.000
Maturity Starting Date	23.02.2026
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	0,90
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDEVA22815
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	25.05.2026	22.05.2026	25.05.2026	10,6267	42,6236	49,9415	55.790.175		Yes
2	24.08.2026	21.08.2026	24.08.2026
3	23.11.2026	20.11.2026	23.11.2026
4	22.02.2027	19.02.2027	22.02.2027
5	24.05.2027	21.05.2027	24.05.2027
6	23.08.2027	20.08.2027	23.08.2027
7	22.11.2027	19.11.2027	22.11.2027
8	21.02.2028	18.02.2028	21.02.2028
Principal/Maturity Date Payment Amount	21.02.2028	18.02.2028	21.02.2028

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

TRSDEVA22815 ISIN kodlu tahvilin, 25.05.2026 tarihli birinci kupon ödemesi gerçekleştirilmiştir.

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