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ARÇELİK A.Ş. Capital/Financing Update 2010

May 14, 2010

Capital/Financing Update

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ParaBirimi	Miktar	AnaparaÖdeme Vadesi	Faiz ÖdemePeriyodu	Toplam Maliyet
Euro	100.000.000	2 Yıl	3 ay	Euribor + % 1,70
Euro	100.000.000	3 Yıl	6 ay	Euribor + % 1,80
GBP	50.000.000	3 Yıl	6 ay	Libor + % 1,90
TL	250.000.000	2 Yıl	1 ay	Tribor + % 0,70
TL	250.000.000	3 Yıl	3 ay	Tribor + % 0,75