ARÇELİK A.Ş.

Capital/Financing Update • Feb 10, 2023

Summary Info	Redemption of the Bond with the ISIN Code of TRSARCL22315
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	09.12.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.12.2020

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	10.02.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	140
Sale Type	Sale To Qualified Investor
ISIN Code	TRSARCL22315
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	10.02.2021
Ending Date of Sale	10.02.2021
Traded in the Stock Exchange	No
Maturity Starting Date	12.02.2021
Nominal Value of Capital Market Instrument Sold	1.200.000.000
Issue Price	1
Coupon Number	8
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.05.2021	10.05.2021	11.05.2021	4,849	20,1122	21,7013	58.188.000		Yes
2	13.08.2021	12.08.2021	13.08.2021	5,362	20,8205	22,4846	64.343.999,99		Yes
3	12.11.2021	11.11.2021	12.11.2021	4,9543	19,8716	21,4036	59.451.599,81		Yes
4	11.02.2022	10.02.2022	11.02.2022	4,1259	16,5488	17,6056	49.510.799,82		Yes
5	13.05.2022	12.05.2022	13.05.2022	3,9175	15,7132	16,6643	47.009.999,92		Yes
6	12.08.2022	11.08.2022	12.08.2022	3,9659	15,9071	16,8824	47.590.799,98		Yes
7	11.11.2022	10.11.2022	11.11.2022	3,4809	13,9617	14,7107	41.770.799,98		Yes
8	10.02.2023	09.02.2023	10.02.2023	2,8012	11,2355	11,7184	33.614.399,99		Yes
Principal/Maturity Date Payment Amount	10.02.2023	09.02.2023	10.02.2023				1.200.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA(tur)Uzun Vadeli Ulusal Kredi Notu	03.05.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The 8th coupon payment and principal payment has been made today for the bond of which the sale transaction was completed on 10.02.2021 with a nominal value of TL1,200,000,000, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL22315. 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.