ARÇELİK A.Ş.

Capital/Financing Update • Jan 22, 2024

Summary Info	Book-Building of Bill Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	09.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.01.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Maturity Starting Date	23.01.2024
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	44
Interest Rate - Yearly Compound (%)	51,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
Coupon Number	4
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.04.2024	19.04.2024	22.04.2024	10,85
2	23.07.2024	22.07.2024	23.07.2024	11,09
3	22.10.2024	21.10.2024	22.10.2024	10,97
4	21.01.2025	20.01.2025	21.01.2025	10,97
Principal/Maturity Date Payment Amount

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 Not	18.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board, with decision numbered 69/1491 and dated 10.11.2023; book-building process of the bill with an initial amount of 2 billion TL (the amount may be increased in line with the demand), 364-day maturity and 1 fixed rate coupon is planned to be held on 22.01.2024 and value date of the issuance will be 23.01.2024. The issuance will be advised by Yapı Kredi Yatırım Menkul Değerler A.Ş. 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.