VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 7, 2021

Summary Info	Fifth Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL72227
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.12.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.380.000
Intended Maximum Nominal Amount	50.380.000
Type	Bond
Maturity Date	07.07.2022
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,9084
Sale Type	Sale To Qualified Investor
ISIN Code	TRSVSTL72227
Starting Date of Sale	06.07.2020
Ending Date of Sale	08.07.2020
Maturity Starting Date	09.07.2020
Nominal Value of Capital Market Instrument Sold	50.380.000
Issue Price	1
Coupon Number	8

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.10.2020	07.10.2020	08.10.2020	3,0399	12,193	12,1986			Yes
2	07.01.2021	06.01.2021	07.01.2021	3,794	15,2177	15,2264			Yes
3	08.04.2021	07.04.2021	08.04.2021	4,2138	16,9013	18,1637			Yes
4	08.07.2021	07.07.2021	08.07.2021	5,067	20,3236	21,591			Yes
5	07.10.2021	06.10.2021	07.10.2021	4,9856	19,997	21,2639			Yes
6	06.01.2022	05.01.2022	06.01.2022	4,9084	19,6874	22,6412
7	07.04.2022	06.04.2022	07.04.2022
8	07.07.2022	06.07.2022	07.07.2022
Principal/Maturity Date Payment Amount	07.07.2022	06.07.2022	07.07.2022

Additional Explanations

The fifth coupon payment amounting to TL 2,511,745.26 on the TL 50,380,000 nominally valued Corporate Bond with the ISIN Code of TRSVSTL72227 was made as of today.