ARÇELİK A.Ş.

Capital/Financing Update • Feb 14, 2025

Summary Info	Coupon Payment and Redemption of the Financial Bill with ISIN code TRFARCL22510
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	09.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.02.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	2.000.000.000
Maturity Starting Date	16.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	55,96
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFARCL22510
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.05.2024	16.05.2024	17.05.2024	11,7179	234.358.000		Yes
2	16.08.2024	15.08.2024	16.08.2024	11,7179	234.358.000		Yes
3	15.11.2024	14.11.2024	15.11.2024	11,7179	234.358.000		Yes
4	14.02.2025	13.02.2025	14.02.2025	11,7179	234.358.000		Yes
Principal/Maturity Date Payment Amount	14.02.2025	13.02.2025	14.02.2025		2.000.000.000		Yes

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 (tur) / Durağan - Uzun Vadeli Ulusal Not	20.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The coupon payment and redemption of our Company's financial bill with the ISIN code of TRFARCL22510 was completed on 14.02.2025. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.