VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 24, 2022

Summary Info	First Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL82325.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	13.04.2022

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 Board Approval Date	21.06.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	61.000.000
Intended Maximum Nominal Amount	61.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	25.08.2023
Maturity (Day)	365
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	%3
Sale Type	Sale To Qualified Investor
ISIN Code	TRSVSTL82325
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.06.2022
Payment Type	TL Payment
Starting Date of Sale	24.08.2022
Ending Date of Sale	25.08.2022
Traded in the Stock Exchange	No
Maturity Starting Date	25.08.2022
Nominal Value of Capital Market Instrument Sold	61.000.000
Issue Price	1
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	24.11.2022	23.11.2022	24.11.2022	7,9781	32	36,05	4.866.641		Yes
2	23.02.2023	22.02.2023	23.02.2023
3	25.05.2023	24.05.2023	25.05.2023
4	25.08.2023	24.08.2023	25.08.2023
Principal/Maturity Date Payment Amount	25.08.2023	24.08.2023	25.08.2023

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	A (Trk)/( Stabil Görünüm)	30.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The first coupon payment amounting to TL 4,866,641 on the TL 61,000,000 nominally valued corporate bond, which was sold to qualified investors on August 25, 2022 with a maturity of 365 days and with the ISIN Code of TRSVSTL82325 was made as of today. 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.