ARÇELİK A.Ş.

Capital/Financing Update • Nov 13, 2020

Summary Info	7th coupon payment of TRSARCL22117 ISIN coded TL 500,000,000 bond
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.10.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
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	12.02.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSARCL22117
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	13.02.2019
Ending Date of Sale	13.02.2019
Maturity Starting Date	15.02.2019
Nominal Value of Capital Market Instrument Sold	500.000.000
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	17.05.2019	16.05.2019	17.05.2019	6,1728	24,7589	27,1566	30.863.999,75		Yes
2	16.08.2019	15.08.2019	16.08.2019	6,8602	27,516	30,491	34.300.999,79		Yes
3	15.11.2019	14.11.2019	15.11.2019	4,3754	17,5496	18,74	21.876.999,8		Yes
4	14.02.2020	13.02.2020	14.02.2020	3,5603	14,2805	15,0642	17.801.499,68		Yes
5	15.05.2020	14.05.2020	15.05.2020	2,7731	11,1228	11,5959	13.865.499,73		Yes
6	14.08.2020	13.08.2020	14.08.2020	2,2812	9,15	9,4689	11.405.999,85		Yes
7	13.11.2020	12.11.2020	13.11.2020	2,8509	11,4349	11,9352	14.254.499,74		Yes
8	12.02.2021	11.02.2021	12.02.2021	4,2435	17,0207	18,1393
Principal/Maturity Date Payment Amount

Additional Explanations

The sale transaction of bonds was completed on 13.02.2019 with a nominal value of 500 million TL, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL22117. The 7th coupon payment of the bond has been made today.