VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 19, 2024

Summary Info	Completion of Third Coupon Payment and Announcement of the Interest Rate for the Fourth Coupon Payment for the Corporate Bond with the ISIN Code of TRSVSTLK2421
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	01.11.2024
Maturity (Day)	379
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	460.000.000
Intended Maximum Nominal Amount	460.000.000
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	18.10.2023
Nominal Value of Capital Market Instrument Sold	460.000.000
Maturity Starting Date	19.10.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREFK
Additional Return (%)	2
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVSTLK2421
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	18.01.2024	17.01.2024	18.01.2024	12,0295	48,25	57,57	55.335.700		Yes
2	18.04.2024	17.04.2024	18.04.2024	12,0295	48,25	57,57	55.335.700		Yes
3	19.07.2024	18.07.2024	19.07.2024	13,1396	52,1299	63,1963	60.442.160		Yes
4	01.11.2024	31.10.2024	01.11.2024	16,2478	56,4804	68,7679	74.739.880
Principal/Maturity Date Payment Amount	01.11.2024	31.10.2024	01.11.2024				460.000.000

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

The third coupon payment amounting to TL 60,442,160 on the TL 460,000,000 nominally valued corporate bond, which was sold to qualified investors on October 19, 2023 with a maturity of 379 days and trades with the ISIN Code of TRSVSTLK2421, was made today. The interest rate for the fourth coupon payment has been set as 16.2478%. 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.