Capital/Financing Update • May 20, 2021
Capital/Financing Update
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| Summary Info | Developments regarding the issuance of debt instruments for sale to non-residents |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 24.02.2021 |
| Issue Limit | 1.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 24.02.2021 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 18.03.2021 |
| Expiry Date of Issue Limit | 18.03.2022 |
Additional Explanations
For the issuance of debt instrument, which is the subject of our material disclosures dated 24.02.2021, 19.03.2021, 07.05.2021 & 18.05.2021 and that will be listed on the Euronext Dublin Stock Exchange, the process of collecting demands from qualified investors abroad has been completed. The nominal value of bonds to be issued is Euro 350 million, maturity 5 years, redemption date May 27, 2026, priced at 3.00% resale yield and coupon rate has been determined as 3.00%. The sales of the bonds are expected to be completed on May 27, 2021. The prospectus regarding the issue is shared with the public on our corporate website www.arcelikglobal.com. 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.
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