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Additional Explanations
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For the issuance of debt instrument, which is the subject of our material disclosures dated 24.02.2021, 19.03.2021, 07.05.2021 & 18.05.2021 and that will be listed on the Euronext Dublin Stock Exchange, the process of collecting demands from qualified investors abroad has been completed. The nominal value of bonds to be issued is Euro 350 million, maturity 5 years, redemption date May 27, 2026, priced at 3.00% resale yield and coupon rate has been determined as 3.00%. The sales of the bonds are expected to be completed on May 27, 2021. The prospectus regarding the issue is 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.