ARÇELİK A.Ş.

Capital/Financing Update • Apr 12, 2022

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

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	05.04.2024
Maturity (Day)	723
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number	8

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.07.2022	13.07.2022	14.07.2022
2	11.10.2022	10.10.2022	11.10.2022
3	09.01.2023	06.01.2023	09.01.2023
4	10.04.2023	07.04.2023	10.04.2023
5	10.07.2023	07.07.2023	10.07.2023
6	09.10.2023	06.10.2023	09.10.2023
7	08.01.2024	05.01.2024	08.01.2024
8	05.04.2024	04.04.2024	05.04.2024
Principal/Maturity Date Payment Amount	05.04.2024	04.04.2024	05.04.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BB	18.02.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

With reference to our application concerning the domestic sale of bonds, to qualified investors only, that was approved by the Capital Markets Board, with decision numbered 63/1733 and dated 02.12.2021; book-building process of the bond with an initial amount of 100 million TL (the amount may be increased in line with the demand), 723-day maturity and floating rate 3 months coupon is planned to be held on 12.04.2022 and value date of the issuance will be 13.04.2022. The issuance will be advised by Yapı Kredi 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.