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ARÇELİK A.Ş. Capital/Financing Update 2021

Dec 6, 2021

5890_rns_2021-12-06_49694215-890c-45bb-844c-8ccbcee9abfc.html

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument Issue Ceiling Monetary Unit Domestic/Foreign Beginning Date of Issue Ceiling Ending Date of Issue Ceiling Type of Sale Fund User
Borçlanma Aracı 1500000000 TRY Domestic 24.12.2020 24.12.2021 Sale To Qualified Investor
Bond 1000000000 USD Foreign 18.03.2021 18.03.2022 Oversea
Borçlanma Aracı 2000000000 TRY Domestic 02.12.2021 02.12.2022 Sale To Qualified Investor