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VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update Nov 25, 2024

5976_rns_2024-11-25_28ae5244-5741-4289-a8ad-cb413fdec786.html

Capital/Financing Update

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Summary Info Notification Regarding Issue Limit
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 09.07.2024
Issue Limit 3.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 19.09.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 22.11.2024
Expiry Date of Issue Limit 22.11.2025

Additional Explanations

Pursuant to our material event disclosure dated 09.07.2024, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated 21.11.2024 and numbered 2024/53. The approved issuance certificate, its annex and signed application form are presented in the attachment. 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.

Supplementary Documents

Appendix: 1 VESTL İmzalı Başvuru Formu.pdf
Appendix: 2 VESTL İhraç Belgesi.pdf

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