ARÇELİK A.Ş.

Capital/Financing Update • Feb 9, 2021

Summary Info	Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.12.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
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	10.02.2023
Maturity (Day)	728
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	11.05.2021	10.05.2021	11.05.2021
2	13.08.2021	12.08.2021	13.08.2021
3	12.11.2021	11.11.2021	12.11.2021
4	11.02.2022	10.02.2022	11.02.2022
5	13.05.2022	12.05.2022	13.05.2022
6	12.08.2022	11.08.2022	12.08.2022
7	11.11.2022	10.11.2022	11.11.2022
8	10.02.2023	09.02.2023	10.02.2023
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 78/1567 and dated 24.12.2020; book-building process of the bond with an initial amount of 150 million TL (the amount may be increased in line with the demand), 728-day maturity and floating rate 3 months coupon is planned to be held on 10.02.2021 and value date of the issuance will be 12.02.2021. 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.