DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 25, 2020

Summary Info	TRFHYTV62114 ISIN kodlu finansman bonosunun 1. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.11.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	175.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	25.06.2021
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHYTV62114
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.12.2019
Maturity Starting Date	26.06.2020
Nominal Value of Capital Market Instrument Sold	40.000.000
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.09.2020	24.09.2020	25.09.2020	3,3288	13,3517	14,0359	1.331.520		Yes
2	25.12.2020	24.12.2020	25.12.2020
3	26.03.2021	25.03.2021	26.03.2021
4	25.06.2021	24.06.2021	25.06.2021
Principal/Maturity Date Payment Amount	25.06.2021	24.06.2021	25.06.2021

Additional Explanations

12.12.2019 tarih ve 72/1595 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 175.000.000.- TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 40.000.000 (kırk milyon) TL nominal değerli, 364 gün vadeli finansman bonosunun 1.kupon ödemesi 25.09.2020 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.