VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 12, 2024

Summary Info	Completion of Third Coupon Payment and Redemption for the Commercial Paper with the ISIN Code of TRFVESTA2419
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.12.2024
Maturity (Day)	295
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	556.430.000
Intended Maximum Nominal Amount	556.430.000
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	20.02.2024
Nominal Value of Capital Market Instrument Sold	556.430.000
Maturity Starting Date	21.02.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVESTA2419
Coupon Number	3
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	22.05.2024	21.05.2024	22.05.2024	11,9672	48	57,05	66.589.091		Yes
2	21.08.2024	20.08.2024	21.08.2024	13,7439	55,1266	67,6205	76.475.182,77		Yes
3	12.12.2024	11.12.2024	12.12.2024	17,2756	55,8017	67,3196	96.126.621,08		Yes
Principal/Maturity Date Payment Amount	12.12.2024	11.12.2024	12.12.2024	17,2756	55,8017	67,3196	556.430.000		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	J1 (tr) / (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

556,430,000 nominally valued corporate bond, which was sold to qualified investors on February 21, 2024 with a maturity of 295 days and with the ISIN Code of TRFVESTA2419, was redeemed as of today (December 12, 2024) with completion of the third coupon payment amounting to TL 96,126,621.08 and the principal payment of TL 556,430,000. 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.