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ARÇELİK A.Ş. Capital/Financing Update 2026

May 27, 2026

5890_rns_2026-05-27_17c131a9-31c4-4b4a-88f4-c148a9457fba.html

Capital/Financing Update

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Summary Info Redemtion and Coupon Payment of the Green Bond with ISIN code XS2346972263
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Redemption
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
Central Securities Depository Euroclear
Ending Date of Sale 27.05.2021
Nominal Value of Capital Market Instrument Sold 350.000.000
Maturity Starting Date 27.05.2021
Issue Exchange Rate 10,3227
Interest Rate Type Fixed Rate
Traded in the Stock Exchange Yes
Payment Type Foreign Exchange Payment
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 28.05.2024 Yes
4 27.05.2025 Yes
5 27.05.2026 Yes
Principal/Maturity Date Payment Amount 27.05.2026 Yes

Rating

Does the issuer have a rating note? No
Does the capital market instrument have a rating note? No

Additional Explanations

The redemption and the 5th coupon payment of our green bond with ISIN code XS2346972263 were made on May 27, 2026, following the 1st coupon payment on May 27, 2022, the 2nd coupon payment on May 29, 2023, the 3rd coupon payment on May 28, 2024, and the 4th coupon payment on May 27, 2025. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.