VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 25, 2023

Summary Info	Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRSVSTL82317
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	No Correction.

Board Decision Date	13.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.06.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.08.2023
Maturity (Day)	389
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.06.2022
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	01.08.2022
Ending Date of Sale	01.08.2022
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	01.08.2022
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	3
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSVSTL82317
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	31.10.2022	28.10.2022	31.10.2022	9,2247	37	42,4638	2.767.410		Yes
2	30.01.2023	27.01.2023	30.01.2023	9,2247	37	42,4638	2.767.410		Yes
3	02.05.2023	28.04.2023	02.05.2023	9,3261	37,0003	42,4402	2.797.830		Yes
4	25.08.2023	24.08.2023	25.08.2023	11,6576	37,0002	41,9036	3.497.280		Yes
Principal/Maturity Date Payment Amount	25.08.2023	24.08.2023	25.08.2023				30.000.000		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 30,000,000 nominally valued corporate bond, which was sold to qualified investors on August 1, 2022 with a maturity of 389 days and with the ISIN Code of TRSVSTL82317, was redeemed as of today (August 25, 2023) with completion of the fourth coupon payment amounting to TL 3,497,280 and the principal payment of TL 30,000,000. 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.