VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 16, 2021

Summary Info	Fourth Coupon Payment and Redemption of 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	50.066.100
Intended Maximum Nominal Amount	50.066.100
Type	Bond
Maturity Date	16.07.2021
Maturity (Day)	372
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,948
ISIN Code	TRSVSTL72110
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	50.066.100
Issue Price	1
Coupon Number	4
Currency Unit	TRY

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	10.10.2020	09.10.2020	12.10.2020	2,8579	11,2165	11,2212			Yes
2	11.01.2021	08.01.2021	11.01.2021	3,567	13,9995	14,7466			Yes
3	14.04.2021	13.04.2021	14.04.2021	4,3108	16,9185	18,0149			Yes
4	16.07.2021	15.07.2021	16.07.2021	4,948	19,4197	20,87			Yes
Principal/Maturity Date Payment Amount	16.07.2021	15.07.2021	16.07.2021						Yes

Additional Explanations

Corporate Bond, which was sold to qualified investors on July 9, 2020 with a maturity of 372 days and with the ISIN Code of TRSVSTL72110, was redeemed as of today with the completion of the fourth coupon payment amounting to TL 2,477,270.63 and principal payment of TL 50,066,100.