ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 14, 2023

Summary Info	TRFAZEV42318 ISIN Kodlu Finansman Bonosunun Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.09.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.11.2021

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.04.2023
Maturity (Day)	169
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.11.2021
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.10.2022
Ending Date of Sale	26.10.2022
Nominal Value of Capital Market Instrument Sold	133.420.000
Maturity Starting Date	27.10.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	32,43
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZEV42318
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	14.04.2023	13.04.2023	14.04.2023	13,89041	18.532.584,97		Yes
Principal/Maturity Date Payment Amount	14.04.2023	13.04.2023	14.04.2023		133.420.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.	Ulusal Uzun Vade: TR AA, Ulusal Kısa Vade: TR A1+, Görünüm: Stabil	07.09.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 25.11.2021 tarih ve 61/1701 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılan 169 gün vadeli, vade sonunda yıllık %30,00 sabit faizli kupon ödemeli, 14.04.2023 itfa tarihli, TRFAZEV42318 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 14.04.2023 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.