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ARÇELİK A.Ş. — Capital/Financing Update 2026
May 13, 2026
5890_rns_2026-05-13_6df89e78-fc87-4cff-9014-90b857ca3c6c.html
Capital/Financing Update
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| Summary Info | Issuance of Commercial Paper - Completion of the Sale |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 23.12.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 30.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.12.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.11.2026 |
| Maturity (Day) | 178 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| 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 | 15.05.2026 |
| Nominal Value of Capital Market Instrument Sold | 3.500.000.000 |
| Maturity Starting Date | 15.05.2026 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,75 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRFARCLK2611 |
| Coupon Number | 2 |
| 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 | 12.08.2026 | 11.08.2026 | 12.08.2026 | ||||||
| 2 | 09.11.2026 | 06.11.2026 | 09.11.2026 | ||||||
| Principal/Maturity Date Payment Amount | 09.11.2026 | 06.11.2026 | 09.11.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | AA (tr) | 19.12.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Within the issuance limit approved by the Capital Markets Board with its decision dated 23.12.2025 and numbered 66/2372, our Company has issued debt instruments with a nominal value of TL 3,500,000,000, maturing on 09.11.2026. The settlement of the said commercial paper will be carried out on 15.05.2026. 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.