VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 13, 2023

Summary Info	Fourth Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRSVSTL42311
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.02.2021

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	29.04.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	12.04.2023
Maturity (Day)	399
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	MKK
Ending Date of Sale	09.03.2022
Nominal Value of Capital Market Instrument Sold	160.860.000
Maturity Starting Date	09.03.2022
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	%2,5
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSVSTL42311
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	07.06.2022	06.06.2022	07.06.2022	6,0708	24,6205	27,0005	9.765.488,8	1	Yes
2	05.09.2022	02.09.2022	05.09.2022	6,4274	26,0667	28,741	10.339.115,64	1	Yes
3	05.12.2022	02.12.2022	05.12.2022	4,0643	16,3019	17,3268	6.537.832,98	1	Yes
4	12.04.2023	11.04.2023	12.04.2023	4,5037	12,8426	13,3849	7.244.651,82	1	Yes
Principal/Maturity Date Payment Amount	12.04.2023	11.04.2023	12.04.2023				160.860.000	1	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)	30.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TL 160,860,000 nominally valued Corporate Bond, which was sold to qualified investors on March 9, 2022 with a maturity of 399 days and with the ISIN Code of TRSVSTL42311, was redeemed as of today (April 12, 2023) with the completion of the fourth coupon payment amounting to TL 7,244,651.82 and the principal payment of TL 160,860,000. 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.