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ARÇELİK A.Ş. Capital/Financing Update 2021

May 20, 2021

5890_rns_2021-05-20_800fd33b-c427-47d1-a592-d0f10ae5b8e9.html

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.