ARÇELİK A.Ş.

Capital/Financing Update • Mar 28, 2023

Summary Info	The Coupon Ratio of TRFARCL32329 ISIN Coded
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	28.03.2023
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	29.09.2022
Ending Date of Sale	29.09.2022
Nominal Value of Capital Market Instrument Sold	2.000.000.000
Maturity Starting Date	30.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	12,2603
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,59
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFARCL32329
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	28.03.2023	27.03.2023	28.03.2023	12,2603
Principal/Maturity Date Payment Amount	28.03.2023	27.03.2023	28.03.2023

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 payment will be made on 28.03.2023 (today) for the bond of which the sale transaction was completed on 29.09.2022 with a nominal value of TL 2,000,000,000, 179 days term, one coupon payment, fixed interest rate, with ISIN Code of TRFARCL32329. The interest rate for the coupon payment was determined as 12.2603% 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.