ARÇELİK A.Ş.

Capital/Financing Update • Jul 22, 2019

Summary Info	Bond Issuance
Update Notification Flag	No
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	16.07.2021
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	23.10.2019	22.10.2019	23.10.2019
2	22.01.2020	21.01.2020	22.01.2020
3	22.04.2020	21.04.2020	22.04.2020
4	22.07.2020	21.07.2020	22.07.2020
5	21.10.2020	20.10.2020	21.10.2020
6	20.01.2021	19.01.2021	20.01.2021
7	21.04.2021	20.04.2021	21.04.2021
8	16.07.2021	15.07.2021	16.07.2021
Principal/Maturity Date Payment Amount

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 56/1293 and dated 15.11.2018; 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 23.07.2019 and value date of the issuance will be 24.07.2019. 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.