VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 17, 2024

Summary Info	Coupon Payment and the Redemption of the Commercial Paper with the ISIN Code of TRFVEST72419
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	17.07.2024
Maturity (Day)	147
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	93.570.000
Intended Maximum Nominal Amount	93.570.000
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	93.570.000
Maturity Starting Date	21.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,5
Interest Rate - Yearly Compound (%)	54,44
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVEST72419
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	17.07.2024	16.07.2024	17.07.2024	19,1302	17.900.128		Yes
Principal/Maturity Date Payment Amount	17.07.2024	16.07.2024	17.07.2024	19,1302	93.570.000		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

The Commercial Paper, which was sold to qualified investors on February 21, 2024 with a nominal value of TL93,570,000, maturity of 147 days and a fixed coupon payment, was redeemed as of today (July 17, 2024) with completion of the coupon payment amounting to TL 17,900,128.14 and principal payment of TL 93,570,000. 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.