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ARÇELİK A.Ş.

Capital/Financing Update Jul 21, 2023

5890_rns_2023-07-21_c19483d4-d8b6-4a65-9c8a-75dac680e8ec.html

Capital/Financing Update

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Summary Info Approval of CMB for Bonds Issuance
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction A correction has been made based on the Capital Markets Board's bulletin dated 20.07.2023 and numbered 2023/41
Authorized Member Decision Date 01.02.2023
Issue Limit 500.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 01.02.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 20.07.2023
Expiry Date of Issue Limit 20.07.2024

Additional Explanations

Regarding the issuance of debt instruments, which is the subject of our material disclosure dated February 01, 2023, it was announced that our debt instrument issue request was approved by the Board in the weekly bulletin of the Capital Markets Board numbered 2023/41. The issuance certificate obtained from the Capital Markets Board is attached. 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.

Supplementary Documents

Appendix: 1 Arçelik Onaylı İhraç Belgesi ve Eki.pdf

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