ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 10, 2024

Summary Info	TRFAZEV72414 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	08.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.07.2024
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	125.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.11.2023
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.01.2024
Ending Date of Sale	11.01.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	12.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	55,0976
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZEV72414
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	10.07.2024	09.07.2024	10.07.2024	24,1644	48.328.800		Yes
Principal/Maturity Date Payment Amount	10.07.2024	09.07.2024	10.07.2024		200.000.000		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

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 22.11.2023 tarih ve 73/1574 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satışı yapılan 180 gün vadeli, vade sonunda yıllık %49 sabit faizli kupon ödemeli, TRFAZEV72414 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 10.07.2024(bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.