VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Feb 23, 2024

Summary Info	Completion of Second Coupon Payment and Announcement of the Interest Rate for the Third Coupon Payment for the Corporate Bond with the ISIN Code of TRSVEST92428
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	No correction.

Board Decision Date	25.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.07.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	18.09.2024
Maturity (Day)	383
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	260.000.000
Intended Maximum Nominal Amount	260.000.000
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	29.08.2023
Nominal Value of Capital Market Instrument Sold	260.000.000
Maturity Starting Date	01.09.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVEST92428
Coupon Number	4
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	24.11.2023	23.11.2023	24.11.2023	10,3562	45	53,01	26.926.120		Yes
2	23.02.2024	22.02.2024	23.02.2024	11,2192	45	53,1886	29.169.920		Yes
3	24.05.2024	23.05.2024	24.05.2024	11,8081	47,3622	53,1886	30.701.060
4	18.09.2024	17.09.2024	18.09.2024
Principal/Maturity Date Payment Amount	18.09.2024	17.09.2024	18.09.2024				260.000.000

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	AA+ (TR) / Stabil	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 second coupon payment amounting to TL 29,169,920 on the TL 260,000,000 nominally valued corporate bond, which was sold to qualified investors on September 1, 2023 with a maturity of 383 days and trades with the ISIN Code of TRSVEST92428, was made as of today.The interest rate for the third coupon payment has been set as 11.8081%. 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.