ARÇELİK A.Ş.

Interest Rate Update/Notice • Jul 14, 2023

Summary Info	The Coupon Ratio of TRSARCL72310 ISIN Coded Bond
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination
Reason of Correction	The revision date of credit rating has been updated.

Board Decision Date	10.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	14.07.2023
Maturity (Day)	380
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
Starting Date of Sale	28.06.2022
Ending Date of Sale	28.06.2022
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	29.06.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	33,5
Interest Rate - Yearly Compound (%)	33,3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSARCL72310
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	14.07.2023	13.07.2023	14.07.2023	34,88
Principal/Maturity Date Payment Amount	14.07.2023	13.07.2023	14.07.2023

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	28.04.2023	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 principal payment will be made on 14.07.2023 (today) for the bond of which the sale transaction was completed on 28.06.2022 with a nominal value of TL 400,000,000, 380 days term, one coupon payment, fixed interest rate, with ISIN Code of TRSARCL72310. The interest rate for the coupon payment was determined as 34.88% 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.