ARÇELİK A.Ş.

Capital/Financing Update • Jun 29, 2022

Summary Info	Completion of the Bond Issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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 Instrument To Be Issued Info

Type	Bond
Maturity Date	14.07.2023
Maturity (Day)	380
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSARCL72310
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	28.06.2022
Ending Date of Sale	28.06.2022
Maturity Starting Date	29.06.2022
Nominal Value of Capital Market Instrument Sold	400.000.000
Coupon Number	1

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.07.2023	13.07.2023	14.07.2023
Principal/Maturity Date Payment Amount	14.07.2023	13.07.2023	14.07.2023

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	01.06.2021	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 with ISIN code TRSARCL72310, 380-day maturity and 1 fixed rate coupon payment at maturity date of 14.07.2023, was completed on 28.06.2022. The transfer of the transaction to accounts has been completed on 29.06.2022.The final issuance amount is realized as TRL 400.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 63/1733 on 02.12.2021. The issuance was advised by Yapı Kredi 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.