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.
Vestel Beyaz Eşya Sanayi ve Ticaret AŞ completed the sale of a TL 864,070,000 commercial paper with fixed coupon payment with a maturity of 123 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 53%. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.
In accordance with its Board's decision dated 11.03.2025, Vestel Beyaz Eşya Sanayi ve Ticaret AŞ decided to apply to the Capital Markets Board of Türkiye to issue up to TL 5,000,000,000 (five billion Turkish Liras) of TL denominated debt instruments in varying terms up to 5 (five) years, in single or multiple tranches, in the form of sales to qualified investors without being offered to the public.
At the ordinary general assembly meeting of our company dated May 22, 2025, the amendment to the articles of association regarding the extension of the existing registered capital ceiling was approved and registered on 29.05.2025.
The resolutions of Vestel Beyaz Eşya Sanayi ve Ticaret AŞ's Annual General Meeting for the year 2024, which was held on May 22, 2025, have been registered by the Istanbul Trade Registry Office on May 29 ,2025.
The Board of Directors of Vestel Beyaz Eşya Sanayi ve Ticaret Anonim Şirketi has taken the following decisions.
1- To elect Mr.Emin Ataç, Independent Board Member, as the Chairperson and Mr. Adnan Yıldırım, Independent Board Member, and Ms. Bensu Güde Öncü, Investor Relations Department Responsible, as the Committee members to carry out the activities of the Corporate Governance Committee,
2- To elect Mr. Adnan Yıldırım, Independent Board Member, as the Chairperson and Ms.Ayşe Botan Berker, Independent Board Member, as the Committee member to carry out the activities of the Audit Committee,
3- To elect Ms.Ayşe Botan Berker, Independent Board Member, as the Chairperson and Mr. Adnan Yıldırım, Independent Board Member, as the Committee member to carry out the activities of the Early Detection of Risk Committee,
4- To elect Mr.Emin Ataç, Independent Board Member, as the Chairperson and Mr. Bekir Cem Köksal, Board Member, as the Committee members to carry out the activities of the Strategy, Investment and R&D Committee,
5- To elect Mr. Emin Ataç, Independent Board Member, as the Chairperson and Mr. Bekir Cem Köksal, Board Member,, as the Committee member to carry out the activities of the Sustainability Committee.