ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 11, 2025

Summary Info	TRFAZEV72513 ISIN Kodlu Finansman Bonosunun İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	28.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.07.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.01.2025
Ending Date of Sale	09.01.2025
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	10.01.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53,00
Interest Rate - Yearly Compound (%)	60,04
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZEV72513
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	11.07.2025	10.07.2025	11.07.2025	26,43	105.720.000	1	Yes
Principal/Maturity Date Payment Amount	11.07.2025	10.07.2025	11.07.2025		400.000.000	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	Uzun Vadeli Ulusal Notu; "A+ (tr)", Kısa Vadeli Ulusal Notu: "J1 (tr)", Görünümleri ise "Stabil"	18.01.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 23.08.2024 tarih ve 47/1312 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satışı yapılan 182 gün vadeli, tek kupon ödemeli, TRFAZEV72513 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 11.07.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.