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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.
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