ARÇELİK A.Ş.

Capital/Financing Update • Mar 25, 2025

Summary Info	The Coupon Payment of the Bond with the ISIN Code of XS2721520802
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	01.02.2023

Related Issue Limit Info

Currency Unit	USD
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	20.07.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.09.2028
Maturity (Day)	1.774
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	17.11.2023
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2721520802
Coupon Number	10
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	25.03.2024	Yes
2	25.09.2024	Yes
3	25.03.2025	Yes
4	25.09.2025
5	25.03.2026
6	25.09.2026
7	25.03.2027
8	27.09.2027
9	27.03.2028
10	25.09.2028
Principal/Maturity Date Payment Amount	25.09.2028

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA(tur)Uzun Vadeli Ulusal Kredi Notu	06.03.2024	Yes

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BB+ Yabancı Para Uzun Vadeli	18.03.2024	No

Additional Explanations

The coupon payment of our Company's bond with ISIN code of XS2721520802 was completed on 25.03.2025. 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.