VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 8, 2022

Summary Info	Fourth Coupon Payment on the Corporate Bond with the ISIN Code of TRSVEST62314
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	4,9188	19,7293	21,139	13.034.820	1	Yes
3	09.03.2022	08.03.2022	09.03.2022	4,2285	16,9605	18,0711	11.205.525	1	Yes
4	08.06.2022	07.06.2022	08.06.2022	4,1286	16,5598	17,6178	10.940.790	1	Yes
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

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	AA (Trk)/( Stabil Görünüm)	30.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The fourth coupon payment, amounting to TL 10,940,790.00 on the TL 265,000,000 nominally valued Corporate Bond, which was sold to qualified investors on June 9, 2021 with a maturity of 728 days and with the ISIN Code of TRSVEST62314 was made as of today. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.