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ARÇELİK A.Ş. Capital/Financing Update 2023

Nov 13, 2023

5890_rns_2023-11-13_3da0da81-0541-4469-bd97-9e90f92220c8.html

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 500000000 USD Foreign 20.07.2023 20.07.2024 Oversea
Debt Instrument 30000000000 TRY Domestic 10.11.2023 10.11.2024 Private Placement-Sale To Qualified Investor