VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 7, 2023

Summary Info	Issuance of A Commercial Paper With Fixed Coupon Payment to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	13.04.2022

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 Board Approval Date	23.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.09.2023
Maturity (Day)	86
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	246.000.000
Intended Maximum Nominal Amount	246.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	06.06.2023
Nominal Value of Capital Market Instrument Sold	246.000.000
Maturity Starting Date	07.06.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	43
Interest Rate - Yearly Compound (%)	50,62
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFVEST92326
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	01.09.2023	31.08.2023	01.09.2023	10,1316	24.923.736	1
Principal/Maturity Date Payment Amount	01.09.2023	31.08.2023	01.09.2023

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	AA+ (Trk)/( Stabil Görünüm)	28.03.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vestel Beyaz Eşya has announced on June 24, 2022 that the Capital Markets Board had approved the Company's application to issue TL denominated debt instruments up to a nominal value of TL 750,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market. Within this scope, the Company completed the sale of a TL 246,000,000 commercial paper with fixed coupon payment with a maturity of 86 days to domestic qualified investors on June 7, 2023. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue. 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.