ARÇELİK A.Ş.

Capital/Financing Update • Jun 13, 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	12.09.2025
Maturity (Day)	91
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 (%)	47,50
Interest Rate - Yearly Compound (%)	56,66
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFARCL92513
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	12.09.2025	11.09.2025	12.09.2025	11,8425
Principal/Maturity Date Payment Amount	12.09.2025	11.09.2025	12.09.2025	11,8425

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 the book-building and settlement process on June 13, 2025, for the issuance of a 91-day maturity, fixed-rate coupon-paying commercial paper with an initial nominal value of TRY 3.5 billion (subject to increase based on investor demand), to be offered to qualified investors without a public offering, within the issuance limit approved by the Capital Markets Board with its resolution dated January 31, 2025 and numbered 6/190. The issuance will be advised by İş Yatırım Menkul Değerler A.Ş. 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.