VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 19, 2025

Summary Info	Completion of Third Payment and Redemption for the Corporate Bond with the ISIN Code of TRSVSTLA2514
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Issuer rating note has been revised.

Board Decision Date	09.07.2024

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	22.11.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	19.12.2025
Maturity (Day)	379
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	340.000.000
Intended Maximum Nominal Amount	340.000.000
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	04.12.2024
Nominal Value of Capital Market Instrument Sold	340.000.000
Maturity Starting Date	05.12.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	0,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVSTLA2514
Coupon Number	3
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	28.05.2025	27.05.2025	28.05.2025	23,5973	49,5	56,34	80.230.820		Yes
2	18.11.2025	17.11.2025	18.11.2025	24,9615	52,3618	59,5907	84.869.100		Yes
3	19.12.2025	18.12.2025	19.12.2025	4,2042	49,5011	62,3993	14.294.280		Yes
Principal/Maturity Date Payment Amount	19.12.2025	18.12.2025	19.12.2025	4,2042	49,5011	62,3993	340.000.000		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	BBB (tr) / (Durağan Görünüm)	28.11.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

340,000,000 nominally valued corporate bond, which was sold to qualified investors on December 5, 2024 with a maturity of 379 days and with the ISIN Code of TRSVSTLA2514, was redeemed as of today (December 19, 2025) with completion of the third coupon payment amounting to TL 14,294,280 and the principal payment of TL 340,000,000. 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.