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Kap Notices

Appointment of a Financial Advisor 09.07.2026

The public disclosure made by the Company on Euronext Dublin pursuant to Article 24 f.7 of the Communiqué on Material Events, is shared below :

"As part of its ongoing engagement with the holders of its senior notes bearing ISINs XS2817919587 and US92548MAA53 (Eurobonds), our Company has appointed Houlihan Lokey as financial advisor to support its evaluation of strategic alternatives for its outstanding Eurobonds, with the objective of achieving a sustainable capital structure.

The Company and its advisor will continue to keep holders of its Eurobonds updated of material developments."

Issuance of A Commercial Paper With Fixed Coupon Payment to Qualified Investors 07.07.2026

Vestel Elektronik Sanayi ve Ticaret AŞ completed the sale of a TL 93,510,000 commercial paper with fixed coupon payment with a maturity of 94 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 49,5%.Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.

 

Fitch Ratings Credit Rating Update 01.07.2026

International rating agency Fitch Ratings revised our Company's Long-Term Local and Foreign-Currency Ratings (IDR) to ‘CCC-' from 'CCC+'. The instrument rating of the senior unsecured bonds issued by our company amounting to USD 500 million with a maturity of 2029 has been revised from "CCC" to "CC".

Signing of a Collective Bargaining Agreement 30.06.2026

The 2nd Term Collective Bargaining Agreement covering the period between January 1, 2026 and December 31, 2027, between Vestel Elektronik Sanayi ve Ticaret A.Ş., Vestel Beyaz Eşya Sanayi ve Ticaret A.Ş. and Vestel Mobilite Sanayi ve Ticaret A.Ş. and the Turkish Metal Union, has been signed on June 30, 2026.

Regarding the Application for Financial Restructuring 26.06.2026

Pursuant to the Board of Directors' resolution dated 26 June 2026 and in accordance with Provisional Article 32 of the Banking Law No. 5411 and the relevant legislation, an application for Financial Restructuring ("Transaction") has been submitted to Turkish financial institutions on 26 June 2026 (today) in order to align the repayment schedule and maturity structure of our existing consolidated loans with the consolidated cash flow generated from our operations.
 
In accordance with Article 6 of the Capital Markets Board's Communiqué on Material Events (II-15.1), the Board of Directors resolved on March 12, 2026 to delay the public disclosure of such inside information until the relevant transaction process becomes sufficiently concrete, in order to protect the Company's legitimate interests and safeguard investors' interests.
 
Developments regarding the matter will be disclosed to the public fully and in a timely manner.

BOARD OF DIRECTORS' DECISION TO ISSUE DEBT INSTRUMENTS 25.06.2026

In accordance with the resolution of the Board of Directors dated 25.06.2026, Vestel Elektronik Sanayi ve Ticaret A.Ş. has decided to apply to the Capital Markets Board of Türkiye for the issuance of debt instruments in Turkish Lira up to a total amount of TRY 2,000,000,000 (two billion Turkish Lira), with maturities of up to five (5) years, in one or more issuances, through private placement and/or allocated sale to qualified investors without public offering.

Coupon Payment and the Redemption of the Commercial Paper with the ISIN Code of TRFVSTL62613 25.06.2026

TL 224,480,000 nominally valued commercial paper, which was sold to qualified investors on 12 February, 2026 with a maturity of 133 days and trades with the ISIN Code of TRFVSTL62613 , was redeemed as of today (June 25, 2026) with completion of coupon payment amounting to TL 35,990,653.92 and the principal payment of TL 224,480,000.

Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRSVSTL62616 25.06.2026

35,050,000 nominally valued corporate bond, which was sold to qualified investors on May 27, 2025 with a maturity of 394 days and with the ISIN Code of TRSVSTL62616, was redeemed as of today (June 25, 2026) with completion of the fourth coupon payment amounting to TL 6,274,440.70 and the principal payment of TL 35,050,000. 

Issuance of A Commercial Paper With Fixed Coupon Payment to Qualified Investors 25.06.2026

Vestel Elektronik Sanayi ve Ticaret AŞ completed the sale of a TL 338,160,000 commercial paper with fixed coupon payment with a maturity of 106 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 49%. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.

Senior Management Appointment 16.06.2026

Ms. Tuğba Gök Nam has been appointed as Chief Human Resources Officer of our Company, effective as of July 16, 2026. Respectfully announced to the public.