ARÇELİK A.Ş.

Capital/Financing Update • Feb 1, 2022

Summary Info	Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

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	07.02.2023
Maturity (Day)	370
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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	07.02.2023	06.02.2023	07.02.2023
Principal/Maturity Date Payment Amount	07.02.2023	06.02.2023	07.02.2023

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), 370-day maturity and 1 fixed rate coupon is planned to be held on 01.02.2022 and value date of the issuance will be 02.02.2022. The issuance will be advised by İş 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.