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Additional Explanations
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For the debt instrument issuance, which is the subject of our "Resolution on debt securities issuance abroad and CMB application" dated February 24, 2021, J.P. Morgan Securities plc, Merrill Lynch International and MUFG Securities EMEA plc are mandated. A series of online investor meetings will be held with the participation of senior executives of our company, which is planned to start on May 18, 2021. The bond to be sold to investors abroad in the Regulation S format is rated with a BB+ (outlook stable) rating from S&P and a BB (outlook positive) rating from Fitch. The amount of the bonds to be issued and the conditions of issuance will be determined following the aforementioned meetings. The Green Finance Framework and Second Party Opinion are shared with the public on our corporate website www.arcelikglobal.com. 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.
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.