VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Oct 9, 2020

Summary Info	Announcement Of The Interest Rate For The Second Coupon Payment Of The Corporate Bond Wıth The ISIN Code Of TRSVSTL72110
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Announcement Of The Interest Rate For The Second Coupon Payment Of The Corporate Bond Wıth The ISIN Code Of TRSVSTL72110

Board Decision Date	19.12.2019

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

Intended Nominal Amount	50.066.100
Intended Maximum Nominal Amount	50.066.100
Type	Bond
Maturity Date	16.07.2021
Maturity (Day)	372
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,567
ISIN Code	TRSVSTL72110
Starting Date of Sale	06.07.2020
Ending Date of Sale	08.07.2020
Maturity Starting Date	09.07.2020
Nominal Value of Capital Market Instrument Sold	50.066.100
Issue Price	1
Coupon Number	4
Currency Unit	TRY

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	10.10.2020	09.10.2020	12.10.2020	2,8579	11,2165	11,2212
2	11.01.2021	08.01.2021	11.01.2021	3,567	13,9995	14,7466
3	14.04.2021	13.04.2021	14.04.2021
4	16.07.2021	15.07.2021	16.07.2021
Principal/Maturity Date Payment Amount	16.07.2021	15.07.2021	16.07.2021

Additional Explanations

The interest rate for the second coupon payment of TL 50,066,100 nominally valued corporate bond, which was sold to qualified investors on July 9, 2020 with a maturity of 372 days and trades with the ISIN Code of TRSVSTL72110, has been set as 3.567%. (simple annual interest 13.9995%)