DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 11, 2020

Summary Info	TRSHYTV92015 ISIN kodlu tahvilin 12. kupon ödemesi ve itfası
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	Bond
Maturity Date	11.09.2020
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHYTV92015
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.05.2017
Maturity Starting Date	15.09.2017
Nominal Value of Capital Market Instrument Sold	56.000.000
Coupon Number	12
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	15.12.2017	14.12.2017	15.12.2017	4,4524	17,8584	19,0916	2.493.344		Yes
2	16.03.2018	15.03.2018	16.03.2018	4,78	19,1727	20,5972	2.676.800		Yes
3	14.06.2018	13.06.2018	14.06.2018	4,612	18,7041	20,0642	2.582.720		Yes
4	14.09.2018	13.09.2018	14.09.2018	6,0539	24,0183	26,2626	3.390.184		Yes
5	14.12.2018	13.12.2018	14.12.2018	7,1196	28,5565	31,766	3.986.976		Yes
6	15.03.2019	14.03.2019	15.03.2019	7,3497	29,4797	32,9053	4.115.832		Yes
7	14.06.2019	13.06.2019	14.06.2019	7,1543	28,6959	31,9376	4.006.408		Yes
8	13.09.2019	12.09.2019	13.09.2019	7,842	31,454	35,3665	4.391.520		Yes
9	13.12.2019	12.12.2019	13.12.2019	5,3461	21,443	23,2315	2.993.816		Yes
10	13.03.2020	12.03.2020	13.03.2020	4,4068	17,6756	18,8833	2.467.808		Yes
11	12.06.2020	11.06.2020	12.06.2020	3,7414	15,0068	15,8735	2.095.184		Yes
12	11.09.2020	10.09.2020	11.09.2020	3,1468	12,6218	13,2325	1.762.208		Yes
Principal/Maturity Date Payment Amount	11.09.2020	10.09.2020	11.09.2020				56.000.000		Yes

Additional Explanations

Şirketimiz tarafından 15.09.2017 tarihinde 56.000.000 TL tutarında ihracı yapılmış olan TRSHYTV92015 ISIN kodlu tahvilin 12. kupon ödeme işlemi ve itfası 11.09.2020 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.