ARÇELİK A.Ş.

Capital/Financing Update • Jan 23, 2024

Summary Info	Financial Bond Issuance-Completion of the Sale
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	21.01.2025
Maturity (Day)	364
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.
Nominal Value of Capital Market Instrument Sold	2.000.000.000
Maturity Starting Date	23.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	44
Interest Rate - Yearly Compound (%)	51,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFARCL12511
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	22.04.2024	19.04.2024	22.04.2024	10,85
2	23.07.2024	22.07.2024	23.07.2024	11,09
3	22.10.2024	21.10.2024	22.10.2024	10,97
4	21.01.2025	20.01.2025	21.01.2025	10,97
Principal/Maturity Date Payment Amount	21.01.2025	20.01.2025	21.01.2025

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 Not	18.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the scope of the issuance limit approved by the Capital Markets Board's decision dated 10.11.2023 and numbered 69/1491; a financial bond in the amount nominal value of TL 2.000.000.000 with a maturity date of 21.01.2025 has been issued. The settlement will be completed on 23.01.2024. 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.