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ARÇELİK A.Ş.

Capital/Financing Update Dec 24, 2025

5890_rns_2025-12-24_b071df17-d294-47a4-b626-7750409ff8c2.html

Capital/Financing Update

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Summary Info CMB approval of the domestic debt securities issuance certificate
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 24.12.2025
Issue Limit 30.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 04.12.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 23.12.2025
Expiry Date of Issue Limit 23.12.2026

Additional Explanations

With reference to our disclosure dated 04.12.2025, the issuance certificate regarding the issuance of Turkish Lira–denominated bonds and/or bills, in one or more tranches with various maturities, up to a total nominal amount of TRY 30,000,000,000 within a one-year period, to be carried out in accordance with the provisions of the Capital Markets Board's Communiqué on Debt Instruments and under terms to be determined based on market conditions, has been approved by the Capital Markets Board with its decision dated 23.12.2025 and numbered 66/2372. The Application Form, Issuance Certificate, and the Annex to the Issuance Certificate are provided in the attachment. This statement has been 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.

Supplementary Documents

Appendix: 1 Onaylı ihrac Belgesi.pdf
Appendix: 2 Başvuru Formu.pdf

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