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ARÇELİK A.Ş. — Capital/Financing Update 2022
Sep 30, 2022
5890_rns_2022-09-30_a8d33ff4-4da0-42ac-b067-3688176f0bf3.html
Capital/Financing Update
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| Summary Info | Completion of the Bill Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | There is no correction. New entries have been made in mandatory fields. |
| Board Decision Date | 01.08.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 7.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.09.2022 |
Capital Market Instrument To Be Issued Info
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 28.03.2023 |
| Maturity (Day) | 179 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | 12,2603 |
| Interest Rate - Yearly Simple (%) | 25 |
| Interest Rate - Yearly Compound (%) | 26,59 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFARCL32329 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Payment Type | TL Payment |
| Starting Date of Sale | 29.09.2022 |
| Ending Date of Sale | 29.09.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 30.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 2.000.000.000 |
| Issue Price | 1 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 28.03.2023 | 27.03.2023 | 28.03.2023 | ||||
| Principal/Maturity Date Payment Amount | 28.03.2023 | 27.03.2023 | 28.03.2023 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA(tur)Uzun Vadeli Ulusal Kredi Notu | 03.05.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
The sale transaction of bills with ISIN code TRFARCL32329, 179-day maturity and one fixed rate coupon payment at maturity date of 28.03.2023, was completed on 29.09.2022. The transfer of the transaction to accounts has been completed on 30.09.2022.The final issuance amount is realized as TRL 2.000.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 47/1310 and dated 01.09.2022. The issuance was advised by Ak 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.