ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 14, 2024

Summary Info	TRSAZEV82416 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	30.11.2022

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	Bond
Maturity Date	14.08.2024
Maturity (Day)	365
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	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.08.2023
Ending Date of Sale	15.08.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	15.08.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	46,41
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSAZEV82416
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.11.2023	13.11.2023	14.11.2023	9,9727	4.986.350		Yes
2	13.02.2024	12.02.2024	13.02.2024	9,9727	4.986.350		Yes
3	14.05.2024	13.05.2024	14.05.2024	9,9727	4.986.350		Yes
4	14.08.2024	13.08.2024	14.08.2024	10,0822	5.041.100		Yes
Principal/Maturity Date Payment Amount	14.08.2024	13.08.2024	14.08.2024		50.000.000		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	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 satışı yapılan 365 gün vadeli, 4 kupon ödemeli, 14.08.2024 itfa tarihli, TRSAZEV82416 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 14.08.2024 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.