VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 27, 2025

Summary Info	Coupon Payment and the Redemption of the Commercial Paper with the ISIN Code of TRFVESTE2522
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	11.03.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.05.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.10.2025
Maturity (Day)	123
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	864.070.000
Intended Maximum Nominal Amount	864.070.000
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	25.06.2025
Nominal Value of Capital Market Instrument Sold	864.070.000
Maturity Starting Date	26.06.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	62,85
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVESTE2522
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	27.10.2025	24.10.2025	27.10.2025	17,8603	154.325.494,21		Yes
Principal/Maturity Date Payment Amount	27.10.2025	24.10.2025	27.10.2025		864.070.000		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)	28.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TL 864,070,000 nominally valued commercial paper, which was sold to qualified investors on 26 June, 2025 with a maturity of 123 days and trades with the ISIN Code of TRFVESTE2522 , was redeemed as of today (October 27, 2025) with completion of coupon payment amounting to TL 154,325,494,21 and the principal payment of TL 864,070,000. 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.