ARÇELİK A.Ş. — Capital/Financing Update 2024

May 28, 2024

Summary Info	Coupon Payment of the Green Bond with ISIN code XS2346972263
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	The third coupon payment date, entered as 27.05.2024, has been updated to 28.05.2024 due to a public holiday in the UK.

Board Decision Date	24.02.2021

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	18.03.2021

Capital Market Instrument To Be Issued Info

Type	Green Bond
Maturity Date	27.05.2026
Maturity (Day)	1.826
Sale Type	Oversea
The country where the issue takes place	İrlanda
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Euroclear
Ending Date of Sale	27.05.2021
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	27.05.2021
Issue Exchange Rate	10,3227
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2346972263
Coupon Number	5
Currency Unit	EUR
Coupon Payment Frequency	Annually

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	27.05.2022	Yes
2	29.05.2023	Yes
3	28.05.2024	Yes
4	27.05.2025
5	27.05.2026
Principal/Maturity Date Payment Amount	27.05.2026

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Additional Explanations

The third coupon payment of our company's green bond with the ISIN code XS2346972263, whose first coupon payment was made on 27.05.2022 and the second coupon payment on 29.05.2023, has been made on 28.05.2024. The date for the third coupon payment, indicated as 27.05.2024 in the table, has been updated to 28.05.2024 due to a public holiday in the UK.