VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 7, 2024

Summary Info	Completion of Third Coupon Payment and Announcement of the Interest Rate for the Fourth Payment for the Corporate Bond with the ISIN Code of TRSVSTL22511
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	07.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.02.2025
Maturity (Day)	384
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	370.000.000
Intended Maximum Nominal Amount	370.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	07.02.2024
Nominal Value of Capital Market Instrument Sold	370.000.000
Maturity Starting Date	08.02.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVSTL22511
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	09.05.2024	08.05.2024	09.05.2024	11,8425	47,5	56,46	43.817.250		Yes
2	08.08.2024	07.08.2024	08.08.2024	13,5409	54,3124	66,4238	50.101.330		Yes
3	07.11.2024	06.11.2024	07.11.2024	13,8967	55,7395	68,5255	51.417.790		Yes
4	26.02.2025	25.02.2025	26.02.2025	16,7667	55,1337	66,4809	62.036.790
Principal/Maturity Date Payment Amount	26.02.2025	25.02.2025	26.02.2025				370.000.000

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 (tr) / (Stabil Görünüm)	29.11.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The third coupon payment amounting to TL 51,417,790 on the TL 370,000,000 nominally valued corporate bond which was sold to qualified investors on February 8, 2024 with a maturity of 384 days and trades with the ISIN Code of TRSVSTL22511, was made as of today. The interest rate for the fourth coupon payment has been set as 16.7667%. 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.