ARÇELİK A.Ş. — Capital/Financing Update 2024

Feb 22, 2024

Summary Info	Completion of the debt instrument sale to non-residents
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	Borsa Istanbul's request

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
Ending Date of Sale	27.05.2021
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	27.05.2021
Interest Rate Type	Fixed Rate
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	27.05.2024
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

This statement was made upon the request of Borsa Istanbul, with the aim of changing the issue type specified as 'Bond' in our material disclosure regarding our debt instruments sold as 'Green Bond' in 2021, to 'Green Bond'.