VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 30, 2025

Summary Info	Completion of Second Coupon Payment and Announcement of the Interest Rate for the Third Payment for the Corporate Bond with the ISIN Code of TRSVSTL22610
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	No correction has been made.

Board Decision Date	09.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.11.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	12.02.2026
Maturity (Day)	379
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	750.000.000
Intended Maximum Nominal Amount	750.000.000
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	28.01.2025
Nominal Value of Capital Market Instrument Sold	750.000.000
Maturity Starting Date	29.01.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	0,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVSTL22610
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	30.04.2025	29.04.2025	30.04.2025	11,4685	46	54,44	86.013.750		Yes
2	30.07.2025	29.07.2025	30.07.2025	12,0563	48,3577	57,8659	90.422.250		Yes
3	31.10.2025	30.10.2025	31.10.2025	12,9106	50,6706	61,0533	96.829.500
4	12.02.2026	11.02.2026	12.02.2026
Principal/Maturity Date Payment Amount	12.02.2026	11.02.2026	12.02.2026				750.000.000

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)	28.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The second coupon payment amounting to TL 90,422,250 on the TL 750,000,000 nominally valued corporate bond which was sold to qualified investors on January 29, 2025 with a maturity of 379 days and trades with the ISIN Code of TRSVSTL22610 , was made as of today. The interest rate for the third coupon payment has been set as 12.9106%. 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.