VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 25, 2025

Summary Info	Issuance of a Corporate Bond with a Floating Coupon Payment to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	27.08.2026
Maturity (Day)	367
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	39.660.000
Intended Maximum Nominal Amount	39.660.000
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	22.08.2025
Nominal Value of Capital Market Instrument Sold	39.660.000
Maturity Starting Date	25.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVSTL82614
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	25.11.2025	24.11.2025	25.11.2025	12,0987	48	57,33	4.798.344,42
2	24.02.2026	23.02.2026	24.02.2026
3	26.05.2026	25.05.2026	26.05.2026
4	27.08.2026	26.08.2026	27.08.2026
Principal/Maturity Date Payment Amount	27.08.2026	26.08.2026	27.08.2026				39.660.000

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

Vestel Elektronik Sanayi ve Ticaret AŞ completed the sale of a TL 39,660,000 corporate bond with floating coupon payment with a maturity of 367 days to domestic qualified investors, the transfer of the securities to the customer accounts will be completed today.The interest rate of this instrument is 48,00% annual simple for the first coupon, 48,00% annual simple or the higher of TLREF + 1% (BIST TLREF Index Change + 100 Basis Points Additional Return) for the other coupons.Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue. 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.