VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 5, 2024

Summary Info	Completion of Fourth Coupon Payment and Redemption for the Corporate Bond with the ISIN Code of TRSVSTLA2415
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.06.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.08.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	05.12.2024
Maturity (Day)	379
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	517.000.000
Intended Maximum Nominal Amount	517.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	21.11.2023
Nominal Value of Capital Market Instrument Sold	517.000.000
Maturity Starting Date	22.11.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVSTLA2415
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	21.02.2024	20.02.2024	21.02.2024	12,0918	48,5	57,91	62.514.606		Yes
2	22.05.2024	21.05.2024	22.05.2024	12,0918	48,5	57,91	62.514.606		Yes
3	21.08.2024	20.08.2024	21.08.2024	13,8686	55,6268	68,3588	71.700.662		Yes
4	05.12.2024	04.12.2024	05.12.2024	16,3507	56,3019	68,4491	84.533.119		Yes
Principal/Maturity Date Payment Amount	05.12.2024	04.12.2024	05.12.2024	16,3507	56,3019	68,4491	517.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	A (tr) / (Stabil Görünüm)	29.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

517,000,000 nominally valued corporate bond, which was sold to qualified investors on November 22, 2023 with a maturity of 379 days and with the ISIN Code of TRSVSTLA2415, was redeemed as of today (December 5, 2024) with completion of the fourth coupon payment amounting to TL 84,533,119 and the principal payment of TL 517,000,000. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.