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ARÇELİK A.Ş.

Capital/Financing Update Dec 6, 2021

5890_rns_2021-12-06_c0f6083c-631e-436d-a600-091f365cc797.html

Capital/Financing Update

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Summary Info CMB approval of the domestic debt securities issuance certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 10.11.2021
Issue Limit 2.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 10.11.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 02.12.2021
Expiry Date of Issue Limit 02.12.2022

Additional Explanations

Within the scope of our notification dated on November 10, 2021; on December 02, 2021 with decision number 63/1733 Capital Markets Board approved our issuance certificate of bonds or bills with a total amount up to TRY 2,000,000,000 within 1-year period by sale of one or several times to domestic qualified investors without public offering. The application form, issuance certificate and its annex are attached. 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.

Supplementary Documents

Appendix: 1 Borçlanma Aracı İhracı Başvuru Formu.pdf
Appendix: 2 Arçelik İhraç Belgesi.pdf

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