ARÇELİK A.Ş.

Capital/Financing Update • Aug 22, 2023

Summary Info	The Coupon Payment and Redemption of the Bond with the ISIN Code of TRFARCL82324
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	01.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.08.2023
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.02.2023
Ending Date of Sale	23.02.2023
Nominal Value of Capital Market Instrument Sold	1.400.000.000
Maturity Starting Date	24.02.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	28,86
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFARCL82324
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.08.2023	21.08.2023	22.08.2023	13,2411	185.375.400		Yes
Principal/Maturity Date Payment Amount	22.08.2023	21.08.2023	22.08.2023		1.400.000.000		Yes

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	03.05.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The coupon payment and principal redemption of our Company's bond with ISIN code of TRFARCL82324 was completed on 22.08.2023. 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.