ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 7, 2024

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	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	30.05.2025
Maturity (Day)	357
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	22.11.2023
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.06.2024
Ending Date of Sale	07.06.2024
Nominal Value of Capital Market Instrument Sold	214.000.000
Maturity Starting Date	07.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZEV52515
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.09.2024	04.09.2024	05.09.2024
2	04.12.2024	03.12.2024	04.12.2024
3	04.03.2025	03.03.2025	04.03.2025
4	30.05.2025	29.05.2025	30.05.2025
Principal/Maturity Date Payment Amount	30.05.2025	29.05.2025	30.05.2025

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	Uzun vadeli ulusal notu "A+ (tr)", kısa vadeli ulusal notu "J1 (tr)", görünümleri ise "Stabil"	18.01.2024	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 satılmak üzere 357 gün vadeli, 3 ayda 1 kupon ödemeli, 30.05.2025 itfa tarihli, TRFAZEV52515 ISIN kodlu finansman bonosu için Ziraat Yatırım Menkul Değerler A.Ş.'nin aracılık ettiği satış işlemi sonucunda, ihraç tutarı toplam 214.000.000 TL olarak kesinleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.