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ARÇELİK A.Ş. Capital/Financing Update 2022

Sep 2, 2022

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
Debt Instrument	2000000000	TRY	Domestic	02.12.2021	02.12.2022	Sale To Qualified Investor
Debt Instrument	1000000000	USD	Foreign	17.02.2022	17.02.2023	Oversea
Debt Instrument	7000000000	TRY	Domestic	01.09.2022	01.09.2023	Private Placement-Sale To Qualified Investor