VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 8, 2021

Summary Info	TRSVEST62314 ISIN kodlu tahvilin 1. kupon dönemine ilişkin faiz ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	265.000.000
Intended Maximum Nominal Amount	265.000.000
Type	Bond
Maturity Date	07.06.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	-
ISIN Code	TRSVEST62314
Ending Date of Sale	08.06.2021
Maturity Starting Date	09.06.2021
Nominal Value of Capital Market Instrument Sold	265.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.09.2021	07.09.2021	08.09.2021	5,4112	21,7043	23,5374	14.339.680	1	Yes
2	08.12.2021	07.12.2021	08.12.2021
3	09.03.2022	08.03.2022	09.03.2022
4	08.06.2022	07.06.2022	08.06.2022
5	07.09.2022	06.09.2022	07.09.2022
6	07.12.2022	06.12.2022	07.12.2022
7	08.03.2023	07.03.2023	08.03.2023
8	07.06.2023	06.06.2023	07.06.2023
Principal/Maturity Date Payment Amount	07.06.2023	06.06.2023	07.06.2023

Additional Explanations

Şirketimiz tarafından 09.06.2021 tarihinde Borsa dışında nitelikli yatırımcılara satılan 265.000.000 TL nominal değerli, 728 gün vadeli, TRSVEST62314 ISIN kodlu tahvilin 1. Kupon Ödeme Dönemine İlişkin 14.339.680,00 TL'lik faiz ödemesi bugün itibarıyla yapılmıştır.