VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 21, 2024

Summary Info	Fourth Coupon Payment and the Redemption of the Commercial Paper with the ISIN Code of TRFVSTL82413
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.08.2024
Maturity (Day)	362
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	190.000.000
Intended Maximum Nominal Amount	190.000.000
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	24.08.2023
Nominal Value of Capital Market Instrument Sold	190.000.000
Maturity Starting Date	25.08.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVSTL82413
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	24.11.2023	23.11.2023	24.11.2023	9,474	38	43,78	18.000.600		Yes
2	23.02.2024	22.02.2024	23.02.2024	9,474	38	43,7725	18.000.600		Yes
3	24.05.2024	23.05.2024	24.05.2024	11,8081	47,3622	56,4681	22.435.390		Yes
4	21.08.2024	20.08.2024	21.08.2024	13,5814	55,699	68,5861	25.804.660		Yes
Principal/Maturity Date Payment Amount	21.08.2024	20.08.2024	21.08.2024				190.000.000		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	J1 (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

TL 190,000,000 nominally valued commercial paper, which was sold to qualified investors on August 25, 2023 with a maturity of 362 days and trades with the ISIN Code of TRFVSTL82413, was redeemed as of today (August 21, 2024) with completion of fourth coupon payment amounting to TL 25,804,660 and the principal payment of TL 190,000,000. 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.