ARÇELİK A.Ş.

Capital/Financing Update • May 27, 2025

Summary Info	Coupon Payment of the Green Bond with ISIN code XS2346972263
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	24.02.2021

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	18.03.2021

Capital Market Instrument To Be Issued Info

Type	Green Bond
Maturity Date	27.05.2026
Maturity (Day)	1.826
Sale Type	Oversea
The country where the issue takes place	İrlanda
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Euroclear
Ending Date of Sale	27.05.2021
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	27.05.2021
Issue Exchange Rate	10,3227
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2346972263
Coupon Number	5
Currency Unit	EUR
Coupon Payment Frequency	Annually

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	27.05.2022	Yes
2	29.05.2023	Yes
3	28.05.2024	Yes
4	27.05.2025	Yes
5	27.05.2026
Principal/Maturity Date Payment Amount	27.05.2026

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Additional Explanations

The 4th coupon payment of our green bond with ISIN code XS2346972263 was made on May 27, 2025, following the 1st coupon payment on May 27, 2022, the 2nd coupon payment on May 29, 2023, and the 3rd coupon payment on May 28, 2024.