VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 25, 2022

Summary Info	Issuance of a Corporate Bond with a Floating Coupon Payment to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	Periodic interest rated has been updated.

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 Board Approval Date	25.02.2021

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.08.2022
Maturity (Day)	169
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	9,9549
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	22,75
ISIN Code	TRFVSTL82215
Ending Date of Sale	09.03.2022
Maturity Starting Date	09.03.2022
Nominal Value of Capital Market Instrument Sold	109.570.000
Coupon Number	0
Redemption Date	25.08.2022
Record Date	24.08.2022
Payment Date	25.08.2022
Principal/Maturity Date Payment Amount	109.570.000
Currency Unit	TRY
Was The Payment Made?	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	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

TL 109,570,000 nominally valued Discounted Commercial Paper, which was sold to qualified investors on March 9, 2022 with a maturity of 169 days and with the ISIN Code of TRFVSTL82215, was redeemed as of today (August 25, 2022) with completion of the principal payment of TL 109,570,000. 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.