ARÇELİK A.Ş.

Capital/Financing Update • May 12, 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	Bond
Maturity Date	15.05.2026
Maturity (Day)	367
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	13.05.2025
Maturity Starting Date	13.05.2025
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSARCL52619
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.08.2025	12.08.2025	13.08.2025
2	13.11.2025	12.11.2025	13.11.2025
3	13.02.2026	12.02.2026	13.02.2026
4	15.05.2026	14.05.2026	15.05.2026
Principal/Maturity Date Payment Amount	15.05.2026	14.05.2026	15.05.2026

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

With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board with decision numbered 6/190 and dated 31.01.2025; book-building process of the bond with an initial amount of 1 billion TL (the amount may be increased in line with the demand), 367-day maturity and 3 month coupon payments with floating interest is planned to be held on 12.05.2025 and value date of the issuance will be on 13.05.2025. The issuance will be advised by Yapı Kredi 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.