ARÇELİK A.Ş.

Capital/Financing Update • Jun 25, 2025

Summary Info	Book-Building of Bill Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	25.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.01.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.10.2025
Maturity (Day)	103
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,50
Interest Rate - Yearly Compound (%)	54,79
Traded in the Stock Exchange	No
Payment Type	TL Payment
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.10.2025	06.10.2025	07.10.2025	13,1219
Principal/Maturity Date Payment Amount	07.10.2025	06.10.2025	07.10.2025	13,1219

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	AAA (tr)	19.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Our company plans to carry out a bond issuance with the following details:Within the issuance limit approved by the Capital Markets Board of Turkey on January 31, 2025, with decision number 6/190, a fixed-rate, coupon-paying commercial paper with a maturity of 103 days and an initial nominal amount of TRY 4 billion (subject to increase based on investor demand) will be issued through a private placement to qualified investors, without a public offering.The book-building process is scheduled to take place on June 25, 2025, and settlement is planned for June 26, 2025. İş Yatırım Menkul Değerler A.Ş. will act as the intermediary for the transaction. 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.