ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 10, 2023

Summary Info	TRFAZEV32319 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	10.03.2023
Maturity (Day)	179
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	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.09.2022
Ending Date of Sale	09.09.2022
Nominal Value of Capital Market Instrument Sold	116.580.000
Maturity Starting Date	12.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	14,7123
Interest Rate - Yearly Simple (%)	30,0000
Interest Rate - Yearly Compound (%)	32,29740
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZEV32319
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	10.03.2023	09.03.2023	10.03.2023	14,7123	17.151.599,34		Yes
Principal/Maturity Date Payment Amount	10.03.2023	09.03.2023	10.03.2023		116.580.000		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 179 gün vadeli, vade sonunda yıllık %30,00 sabit faizli kupon ödemeli, 10.03.2023 itfa tarihli, TRFAZEV32319 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 10.03.2023 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.