ARÇELİK A.Ş.

Capital/Financing Update • Feb 3, 2023

Summary Info	Book-Building of Bill Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

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
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.02.2023
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
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

With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board, with decision numbered 47/1310 and dated 01.09.2022; book-building process of the bill with an initial amount of 1 billion TL (the amount may be increased in line with the demand), 177-day maturity and 1 fixed rate coupon is planned to be held on 06.02.2023 and value date of the issuance will be 07.02.2023. The issuance will be advised by Ak Yatırım Menkul Değerler A.Ş. 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.