ARÇELİK A.Ş.

Capital/Financing Update • Feb 7, 2023

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	01.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.09.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.08.2023
Maturity (Day)	177
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	26
Interest Rate - Yearly Compound (%)	27,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFARCL82316
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	06.02.2023
Ending Date of Sale	06.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.02.2023
Nominal Value of Capital Market Instrument Sold	3.000.000.000
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	03.08.2023	02.08.2023	03.08.2023	12,6083
Principal/Maturity Date Payment Amount	03.08.2023	02.08.2023	03.08.2023

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

Within the scope of the issuance limit approved by the Capital Markets Board's decision dated 01.09.2022 and numbered 47/1310; a financial bond in the amount nominal value of TRL 3 billion with a maturity date of 03 August 2023 has been issued. The settlement will be completed on 07.02.2023. 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.