Our financial statements and interim report for 01.01.2025 – 30.09.2025 accounting period has been disclosed to public today. The related documents and financial results presentation is available at our website www.vestelinternational.com.
TL 864,070,000 nominally valued commercial paper, which was sold to qualified investors on 26 June, 2025 with a maturity of 123 days and trades with the ISIN Code of TRFVESTE2522 , was redeemed as of today (October 27, 2025) with completion of coupon payment amounting to TL 154,325,494,21 and the principal payment of TL 864,070,000.
Vestel Beyaz Eşya Sanayi ve Ticaret AŞ completed the sale of a TL 594,950,000 commercial paper with fixed coupon payment with a maturity of 170 days to domestic qualified investors, the transfer of the securities to the customer accounts will be completed today. The debt instrument offers an annual simple interest rate of 45%. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.
Vestel Beyaz Eşya Sanayi ve Ticaret AŞ completed the sale of a TL 123,480,000 corporate bond with floating coupon payment with a maturity of 374 days to domestic qualified investors, the transfer of the securities to the customer accounts will be completed today. The interest rate of this instrument is 46% annual simple for the first coupon, 46% annual simple or the higher of TLREF + 1.00% (BIST TLREF Index Change + 100 Basis Points Additional Return) for the other coupons. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.
The second coupon payment amounting to TL 22,493,450 on the TL 175,000,000 nominally valued corporate bond which was sold to qualified investors on April 25, 2025 with a maturity of 370 days and trades with the ISIN Code of TRSVEST42613, was made as of today. The interest rate for the third coupon payment has been set as 12.7151%
The second coupon payment amounting to TL 108,379,755 on the TL 885,000,000 nominally valued corporate bond which was sold to qualified investors on February 12, 2025 with a maturity of 399 days and trades with the ISIN Code of TRSVEST32614 , was made as of today. The interest rate for the third coupon payment has been set as 12.3634%.
TL 350,000,000 nominally valued commercial paper, which was sold to qualified investors on 12 February, 2025 with a maturity of 170 days and trades with the ISIN Code of TRFVEST82517 , was redeemed as of today (August 1, 2025) with completion of coupon payment amounting to TL 70,911,050 and the principal payment of TL 350,000,000.
Vestel Beyaz Eşya Sanayi ve Ticaret AŞ completed the sale of a TL 463,000,000 commercial paper with fixed coupon payment with a maturity of 167 days to domestic qualified investors, the transfer of the securities to the customer accounts will be completed today. The debt instrument offers an annual simple interest rate of 51%. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.
The first coupon payment amounting to TL 22,251,425 on the TL 175,000,000 nominally valued corporate bond which was sold to qualified investors on April 25, 2025 with a maturity of 370 days and trades with the ISIN Code of TRSVEST42613, was made as of today. The interest rate for the second coupon payment has been set as 12.8534%.
TL 800,000,000 nominally valued commercial paper, which was sold to qualified investors on 27 December, 2024 with a maturity of 181 days and trades with the ISIN Code of TRFVEST62519, was redeemed as of today (June 26, 2025) with completion of coupon payment amounting to TL 202,324,000 and the principal payment of TL 800,000,000.