VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Feb 8, 2024

Summary Info	Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRSVSTL22412
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	Bond
Maturity Date	08.02.2024
Maturity (Day)	379
Sale Type	Sale To Qualified Investor
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.
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	25.01.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	34
Interest Rate - Yearly Compound (%)	33,8
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSVSTL22412
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.02.2024	07.02.2024	08.02.2024	35,3042	42.365.040		Yes
Principal/Maturity Date Payment Amount	08.02.2024	07.02.2024	08.02.2024	35,3042	120.000.000		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 (Trk)/( 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 120,000,000 nominally valued Corporate Bond, which was sold to qualified investors on January 25, 2023 with a maturity of 379 days and with the ISIN Code of TRSVSTL22412, was redeemed as of today (February 8, 2024) with completion of th coupon payment amounting to TL 42,365,040 and the principal payment of TL 120,000,000. 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.