ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 8, 2025

Summary Info	TRFAZEV92511 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	08.09.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.09.2024
Ending Date of Sale	09.09.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	09.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZEV92511
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	12.12.2024	11.12.2024	12.12.2024	14,5571	56,525	69,5046	14.557.100	1	Yes
2	12.03.2025	11.03.2025	12.03.2025	12,9716	52,6072	63,9912	12.971.600	1	Yes
3	10.06.2025	09.06.2025	10.06.2025	13,3475	54,1314	66,215	13.347.500	1	Yes
4	08.09.2025	05.09.2025	08.09.2025	12,5912	51,0642	61,7628	12.591.200	1	Yes
Principal/Maturity Date Payment Amount	08.09.2025	05.09.2025	08.09.2025				100.000.000		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	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 364 gün vadeli, 4 kupon ödemeli, TRFAZEV92511 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 08.09.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.