DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Oct 17, 2023

Summary Info	TRSDVYS72513 ISIN kodlu tahvilin 1.kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	26.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.09.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	18.07.2025
Maturity (Day)	730
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	29.09.2022
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.07.2023
Ending Date of Sale	19.07.2023
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	19.07.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	2000 Baz Puan
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDVYS72513
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	18.10.2023	17.10.2023	18.10.2023	10,9968	44,108	51,9637
2	17.01.2024	16.01.2024	17.01.2024
3	17.04.2024	16.04.2024	17.04.2024
4	17.07.2024	16.07.2024	17.07.2024
5	16.10.2024	15.10.2024	16.10.2024
6	15.01.2025	14.01.2025	15.01.2025
7	16.04.2025	15.04.2025	16.04.2025
8	18.07.2025	17.07.2025	18.07.2025
Principal/Maturity Date Payment Amount	18.07.2025	17.07.2025	18.07.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.	TR AA+	20.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vade başlangıcı 19.07.2023 tarihi olan 75.000.000 TL tutarında ihracı yapılmış olan TRSDVYS72513 ISIN kodlu tahvilin 18.10.2023 tarihinde yapılacak olan 1.kupon ödeme dönemine ilişkin faiz oranı %10,9968 olarak hesaplanmıştır.