ARÇELİK A.Ş.

Capital/Financing Update • Oct 27, 2022

Summary Info	6th coupon payment of TRSARCL42313 ISIN coded TL 300,000,000 bond
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Rating date has been updated.

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	27.04.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	130 bps
Sale Type	Sale To Qualified Investor
ISIN Code	TRSARCL42313
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	27.04.2021
Ending Date of Sale	27.04.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	29.04.2021
Nominal Value of Capital Market Instrument Sold	300.000.000
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	29.07.2021	28.07.2021	29.07.2021	5,171	20,7407	22,4122	15.513.000		Yes
2	27.10.2021	26.10.2021	27.10.2021	4,9985	20,2718	21,8735	14.995.500		Yes
3	27.01.2022	26.01.2022	27.01.2022	4,2393	16,8189	17,9066	12.717.900		Yes
4	28.04.2022	27.04.2022	28.04.2022	3,8942	15,6196	16,5595	11.682.600		Yes
5	28.07.2022	27.07.2022	28.07.2022	3,9439	15,8189	16,7833	11.831.700		Yes
6	27.10.2022	26.10.2022	27.10.2022	3,597	14,4276	15,2278	10.791.000		Yes
7	26.01.2023	25.01.2023	26.01.2023
8	27.04.2023	26.04.2023	27.04.2023
Principal/Maturity Date Payment Amount

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 sale transaction of bonds was completed on 27.04.2021 with a nominal value of TL300,000,000, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL42313. The 6th coupon payment of the bond has been made today. The interest rate for the 6th coupon payment was set at 3,5970%. 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.