ARÇELİK A.Ş.

Capital/Financing Update • Feb 7, 2023

Summary Info	1st Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSARCL22323
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	07.02.2023
Maturity (Day)	370
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	24
Interest Rate - Yearly Compound (%)	23,96
Sale Type	Sale To Qualified Investor
ISIN Code	TRSARCL22323
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	01.02.2022
Ending Date of Sale	01.02.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	02.02.2022
Nominal Value of Capital Market Instrument Sold	700.000.000
Issue Price	1
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	07.02.2023	06.02.2023	07.02.2023	24,3288
Principal/Maturity Date Payment Amount	07.02.2023	06.02.2023	07.02.2023

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	03.05.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The 1st and single coupon payment and principal payment will be made on 07.02.2023 for the bond of which the sale transaction was completed on 01.02.2022, with a nominal value of TRL 700,000,000, 370 days term, single coupon payment with fixed interest rate, with ISIN code of TRSARCL22323. The interest rate for the 1st coupon payment was determined as 24.3288%. 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.