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ARÇELİK A.Ş. Capital/Financing Update 2024

Nov 29, 2024

5890_rns_2024-11-29_b5d74c47-ef5a-4c4c-954b-cc52c23ab053.html

Capital/Financing Update

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Summary Info CMB application on domestic debt securities issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 25.10.2024
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 29.11.2024

Additional Explanations

Our Board of Directors, on October 25, 2024, pursuant to Article 7 of the Company's Articles of Association and in accordance with the provisions of the Capital Markets Board's Debt Instruments Communiqué, has made the decision to issue bonds or financing bills, in one or more instances, in Turkish Lira, with a total amount of up to 30,000,000,000 Turkish Lira within 1 year period, based on market conditions and terms to be determined. Within this resolution scope, approval application of the issuance has been made to the Capital Markets Board today.