VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 17, 2024

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	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	07.11.2024
Maturity (Day)	113
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	455.000.000
Intended Maximum Nominal Amount	455.000.000
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.
Starting Date of Sale	16.07.2024
Ending Date of Sale	16.07.2024
Nominal Value of Capital Market Instrument Sold	455.000.000
Maturity Starting Date	17.07.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52,50
Interest Rate - Yearly Compound (%)	62,65
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVESTK2417
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	07.11.2024	06.11.2024	07.11.2024	16,2535	73.953.425
Principal/Maturity Date Payment Amount	07.11.2024	06.11.2024	07.11.2024		455.000.000

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)	28.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vestel Beyaz Esya Sanayi ve Ticaret AŞ completed the sale of a commercial paper with a nominal value of TL 455,000,000, maturity of 113 days and a fixed coupon payment to domestic qualified investors. The transfer of the securities to investor accounts will be completed today. The debt instrument offers an annual simple interest rate of 52.50%. Ak Yatırım Menkul Kıymetler AS has acted as the financial intermediary for the issuance. 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.