ARÇELİK A.Ş.

Capital/Financing Update • Apr 3, 2023

Summary Info	Redemption of the Eurobond
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.01.2013

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	22.02.2013

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.04.2023
Maturity (Day)	3.652
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear / Clearstream / The Depository Trust Company
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	03.04.2013
Issue Exchange Rate	1,8049
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS0910932788
Coupon Number	20
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	03.10.2013	Yes
2	03.04.2014	Yes
3	03.10.2014	Yes
4	07.04.2015	Yes
5	05.10.2015	Yes
6	04.04.2016	Yes
7	03.10.2016	Yes
8	03.04.2017	Yes
9	03.10.2017	Yes
10	03.04.2018	Yes
11	03.10.2018	Yes
12	03.04.2019	Yes
13	03.10.2019	Yes
14	03.04.2020	Yes
15	05.10.2020	Yes
16	05.04.2021	Yes
17	04.10.2021	Yes
18	04.04.2022	Yes
19	03.10.2022	Yes
20	03.04.2023	Yes
Principal/Maturity Date Payment Amount	03.04.2023	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
S&P	Yabancı para cinsinden uzun vadeli kredi notu: BB	21.03.2023	No

Does the capital market instrument have a rating note?	No

Additional Explanations

Reference: Company's public disclosures dated 24.01.2013, 25.02.2013, 14.03.2013, 26.03.2013, 28.03.2013 ve 04.04.2013. The debt instrument (Eurobond) issued by Arçelik at abroad on 03.04.2013 in the amount of 500,000,000 USD, 10 year maturity (Regulation S ISIN: XS0910932788 Rule 144A ISIN: US03938HAA14) was redeemed today. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.