ARÇELİK A.Ş. — Capital/Financing Update 2023

Nov 13, 2023

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