DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Dec 9, 2025

Summary Info	TRSDVYS62613 ISIN kodlu tahvilin 6.kupon oranına ilişkin açıklama
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination
Reason of Correction	Kupon Oranı Belirlenmesi

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	Bond
Maturity Date	10.06.2026
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	175.000.000
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	11.06.2024
Ending Date of Sale	12.06.2024
Nominal Value of Capital Market Instrument Sold	175.000.000
Maturity Starting Date	12.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSDVYS62613
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	11.09.2024	10.09.2024	11.09.2024	14,6159	58,6244	72,8345	25.577.825		Yes
2	11.12.2024	10.12.2024	11.12.2024	14,2304	57,0778	70,5147	24.903.200		Yes
3	12.03.2025	11.03.2025	12.03.2025	13,3216	53,4326	65,1382	23.312.800		Yes
4	11.06.2025	10.06.2025	11.06.2025	13,6962	54,9355	67,3387	23.968.350		Yes
5	10.09.2025	09.09.2025	10.09.2025	12,9002	51,7427	62,6889	22.575.350		Yes
6	10.12.2025	09.12.2025	10.12.2025	11,6015	46,5333	55,3116
7	11.03.2026	10.03.2026	11.03.2026
8	10.06.2026	09.06.2026	10.06.2026
Principal/Maturity Date Payment Amount	10.06.2026	09.06.2026	10.06.2026

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+	19.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vade başlangıcı 12.06.2024 tarihi olan 175.000.000 TL tutarında ihracı yapılmış olan TRSDVYS62613 ISIN kodlu tahvilin 10.12.2025 tarihinde yapılacak olan 6.kupon ödeme dönemine ilişkin faiz oranı %11,6015 olarak hesaplanmıştır.