ARÇELİK A.Ş.

Capital/Financing Update • May 13, 2022

Summary Info	5th coupon payment of TRSARCL22315 ISIN coded TL1,200,000,000 bond
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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
ISIN Code	TRSARCL22315
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	10.02.2021
Ending Date of Sale	10.02.2021
Maturity Starting Date	12.02.2021
Nominal Value of Capital Market Instrument Sold	1.200.000.000
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	4,849	20,1122	21,7013	58.188.000		Yes
2	13.08.2021	12.08.2021	13.08.2021	5,362	20,8205	22,4846	64.343.999,99		Yes
3	12.11.2021	11.11.2021	12.11.2021	4,9543	19,8716	21,4036	59.451.599,81		Yes
4	11.02.2022	10.02.2022	11.02.2022	4,1259	16,5488	17,6056	49.510.799,82		Yes
5	13.05.2022	12.05.2022	13.05.2022	3,9175	15,7132	16,6643	47.009.999,92		Yes
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

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	01.06.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The sale transaction of bonds was completed on 10.02.2021 with a nominal value of TL1,200,000,000, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL22315. The 5th coupon payment of the bond has been made today. The interest rate for the 5th coupon payment was set at 3,9175%. 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.