VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 9, 2022

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

Type	Bond
Maturity Date	12.04.2023
Maturity (Day)	399
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	6,0708
ISIN Code	TRSVSTL42311
Ending Date of Sale	09.03.2022
Maturity Starting Date	09.03.2022
Nominal Value of Capital Market Instrument Sold	160.860.000
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	07.06.2022	06.06.2022	07.06.2022	6,0708	24,6205	27,0005
2	05.09.2022	02.09.2022	05.09.2022
3	05.12.2022	02.12.2022	05.12.2022
4	12.04.2023	11.04.2023	12.04.2023
Principal/Maturity Date Payment Amount	12.04.2023	11.04.2023	12.04.2023

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 750,000,000 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 160,860,000 corporate bond with floating coupon payments with a maturity of 399 days to domestic qualified investors on March 9, 2022. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue. 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.