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ARÇELİK A.Ş.

Capital/Financing Update Nov 13, 2023

5890_rns_2023-11-13_58ea28fc-d2a0-44a4-8a72-d3cf1830ec4b.html

Capital/Financing Update

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Summary Info CMB approval of the domestic debt securities issuance certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 09.10.2023
Issue Limit 30.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 09.10.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 10.11.2023
Expiry Date of Issue Limit 10.11.2024

Additional Explanations

Within the scope of our notification dated on October 09, 2023; on November 10, 2023 with decision number 69/1491 Capital Markets Board approved our issuance certificate of bonds or bills with a total amount up to TRY 30,000,000,000 within 1-year period by sale of one or several times to domestic qualified investors through sales or private placement methods without public offering. The application form, issuance certificate and its annex are attached. 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.

Supplementary Documents

Appendix: 1 10112023 tarihli İhraç Belgesi ve Eki.pdf
Appendix: 2 Başvuru Formu.pdf

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