DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Mar 14, 2024

Summary Info	TRFDVYS32514 ISIN Kodlu Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.03.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	225.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.11.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.03.2024
Ending Date of Sale	15.03.2024
Nominal Value of Capital Market Instrument Sold	225.000.000
Maturity Starting Date	15.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54,50
Interest Rate - Yearly Compound (%)	66,70
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDVYS32514
Coupon Number	4
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.06.2024	13.06.2024	14.06.2024	13,5877
2	13.09.2024	12.09.2024	13.09.2024	13,5877
3	13.12.2024	12.12.2024	13.12.2024	13,5877
4	14.03.2025	13.03.2025	14.03.2025	13,5877
Principal/Maturity Date Payment Amount	14.03.2025	13.03.2025	14.03.2025

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

02.11.2023 tarih ve 66/1453 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 2.000.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 225.000.000 (İki Yüz Yirmi Beş Milyon Türk Lirası) TL nominal değerli, 364 gün vadeli finansman bonosu ihraç edilmiştir. 364 gün vadeli finansman bonosunun valör tarihi 15.03.2024 olup, itfa tarihi 14.03.2025'dir.