ARÇELİK A.Ş. — Capital/Financing Update 2026

May 15, 2026

Summary Info	Coupon Payment and Redemption of the Bond with ISIN Code TRSARCL52619
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.10.2024

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	30.01.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	15.05.2026
Maturity (Day)	367
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.
Ending Date of Sale	13.05.2025
Nominal Value of Capital Market Instrument Sold	2.500.000.000
Maturity Starting Date	13.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSARCL52619
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.08.2025	12.08.2025	13.08.2025	12,6414	50,1533	60,3638	316.035.000		Yes
2	13.11.2025	12.11.2025	13.11.2025	11,0751	43,9394	51,6978	276.877.500		Yes
3	13.02.2026	12.02.2026	13.02.2026	10,3089	40,8996	47,5886	257.722.500		Yes
4	15.05.2026	14.05.2026	15.05.2026	10,5542	42,3329	49,5477	263.855.000		Yes
Principal/Maturity Date Payment Amount	15.05.2026	14.05.2026	15.05.2026				2.500.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	AAA (tr)	19.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The coupon payment and redemption of our Company's bond with the ISIN code of TRSARCL52619 was completed on 15.05.2026. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.