ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 19, 2023

Summary Info	Finansman Bonosu İhracına İlişkin Nitelikli Yatırımcıya Satışın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	30.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	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	19.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.01.2024
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.01.2023
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.07.2023
Ending Date of Sale	18.07.2023
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	19.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	45,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZEV12410
Coupon Number	2
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.10.2023	17.10.2023	18.10.2023	9,84795
2	12.01.2024	11.01.2024	12.01.2024	9,30685
Principal/Maturity Date Payment Amount	12.01.2024	11.01.2024	12.01.2024

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	Ulusal Uzun Vade; A+ (tr), Kısa Vade: J1 (tr)	25.01.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 19.01.2023 tarih ve 3/67 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 177 gün vadeli, 2 kupon ödemeli, 12.01.2024 itfa tarihli, TRFAZEV12410 ISIN kodlu finansman bonosu için Deniz Yatırım Menkul Kıymetler A.Ş.'nin aracılık ettiği satış işlemi sonucunda, ihraç tutarı toplam 125.000.000 TL olarak kesinleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.