DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Feb 7, 2023

Summary Info	TRFDVYS82311 ISIN Kodlu Finansman Bonosunun İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.08.2023
Maturity (Day)	182
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	1500 baz puan
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYS82311
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.09.2022
Payment Type	TL Payment
Starting Date of Sale	07.02.2023
Ending Date of Sale	08.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	08.02.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	2
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	10.05.2023	09.05.2023	10.05.2023	7,9781
2	09.08.2023	08.08.2023	09.08.2023
Principal/Maturity Date Payment Amount	09.08.2023	08.08.2023	09.08.2023

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.	UZUN VADELİ ULUSAL KREDİ DERECELENDİRME NOTU: TR AA KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU: TR A1	20.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

29.09.2022 tarih ve 54/1412 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 500.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 50.000.000 (elli milyon) TL nominal değerli, 182 gün vadeli finansman bonosu ihraç edilmiştir. 182 gün vadeli finansman bonosunun valör tarihi 08.02.2023 olup, itfa tarihi 09.08.2023'dür.