ARÇELİK A.Ş. - Capital/Financing Update 2024


Summary Info	The Coupon Payment and Redemption of the Bond with the ISIN Code of TRSARCL42412
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	10.11.2021

Related Issue Limit Info


Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2021

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	05.04.2024
Maturity (Day)	723
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.04.2022
Ending Date of Sale	12.04.2022
Nominal Value of Capital Market Instrument Sold	650.000.000
Maturity Starting Date	13.04.2022
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return (%)	130
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSARCL42412
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.07.2022	13.07.2022	14.07.2022	5,86	23,25	25,35	38.090.000		Yes
2	11.10.2022	10.10.2022	11.10.2022	5,67	23,25	25,38	36.855.000		Yes
3	09.01.2023	06.01.2023	09.01.2023	3,96	16,06	17,06	25.740.000		Yes
4	10.04.2023	07.04.2023	10.04.2023	2,58	10,35	10,76	16.770.000		Yes
5	10.07.2023	07.07.2023	10.07.2023	3,59	14,4	15,2	23.335.000		Yes
6	09.10.2023	06.10.2023	09.10.2023	3,54	14,2	14,97	23.010.000		Yes
7	08.01.2024	05.01.2024	08.01.2024	7,05	28,28	31,42	45.825.000		Yes
8	05.04.2024	04.04.2024	05.04.2024	8,96	37,16	42,75	58.240.000		Yes
Principal/Maturity Date Payment Amount	05.04.2024	04.04.2024	05.04.2024				650.000.000		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	BB+	18.09.2023	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

This disclosure has been repeated due to a change in the 'Notification Subject'.

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