VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 30, 2021

Summary Info	Issuance of a Corporate Bond with a Floating Coupon Payment to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.02.2021

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	165.000.000
Type	Bond
Maturity Date	01.08.2022
Maturity (Day)	367
Interest Rate Type	Floating Rate
ISIN Code	TRSVSTL82218
Ending Date of Sale	29.07.2021
Maturity Starting Date	30.07.2021
Nominal Value of Capital Market Instrument Sold	165.000.000
Coupon Number	4

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	27.10.2021	26.10.2021	27.10.2021
2	26.01.2022	25.01.2022	26.01.2022
3	27.04.2022	26.04.2022	27.04.2022
4	01.08.2022	29.07.2022	01.08.2022
Principal/Maturity Date Payment Amount

Additional Explanations

Vestel Elektronik has announced on February 25, 2021 that the Capital Markets Board had approved the Company's application to issue TL denominated debt instruments up to a nominal value of TL 750 million and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market. Within this scope, the Company completed the sale of a TL 165,000,000 corporate bond with floating coupon payments with a maturity of 367 days to domestic qualified investors on July 30, 2021. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.