ARÇELİK A.Ş. — Capital/Financing Update 2025

Jan 21, 2025

Summary Info	The Coupon Payment and Redemption of the Bond with the ISIN Code of TRFARCL12511
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Credit rating update

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
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.
Nominal Value of Capital Market Instrument Sold	2.000.000.000
Maturity Starting Date	23.01.2024
Issue Price	1
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
ISIN Code	TRFARCL12511
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	217.000.000		Yes
2	23.07.2024	22.07.2024	23.07.2024	11,09	221.800.000		Yes
3	22.10.2024	21.10.2024	22.10.2024	10,97	219.400.000		Yes
4	21.01.2025	20.01.2025	21.01.2025	10,97	219.400.000		Yes
Principal/Maturity Date Payment Amount	21.01.2025	20.01.2025	21.01.2025		2.000.000.000		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-	12.11.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The coupon payment and principal redemption of our company's bond with ISIN code TRFARCL12511 have been executed on 21.01.2025. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.