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IRAT - 3rd Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSTPRS82613

Company: TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş. Date: 2025-05-12 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | 3rd Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSTPRS82613 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Rate Determination |

|     |     |
| --- | --- |
| Board Decision Date | 10.11.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 10.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.12.2023 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bond |
| Maturity Date | 12.08.2026 |
| Maturity (Day) | 730 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 2.800.000.000 |
| Maturity Starting Date | 12.08.2024 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,00 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSTPRS82613 |
| Coupon Number | 8   |
| 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   | 11.11.2024 | 08.11.2024 | 11.11.2024 | 13,4605 | 53,9899 | 65,9516 | 376.894.000 |     | Yes |
| 2   | 10.02.2025 | 07.02.2025 | 10.02.2025 | 12,8628 | 51,5925 | 62,4728 | 360.158.400 |     | Yes |
| 3   | 12.05.2025 | 09.05.2025 | 12.05.2025 | 12,344 | 49,5116 | 59,4979 |     |     |     |
| 4   | 11.08.2025 | 08.08.2025 | 11.08.2025 |     |     |     |     |     |     |
| 5   | 10.11.2025 | 07.11.2025 | 10.11.2025 |     |     |     |     |     |     |
| 6   | 09.02.2026 | 06.02.2026 | 09.02.2026 |     |     |     |     |     |     |
| 7   | 11.05.2026 | 08.05.2026 | 11.05.2026 |     |     |     |     |     |     |
| 8   | 12.08.2026 | 11.08.2026 | 12.08.2026 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 12.08.2026 | 11.08.2026 | 12.08.2026 |     |     |     |     |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA (tur) Ulusal Uzun Vadeli Kredi Notu | 01.07.2024 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

The 3rd coupon rate has been determined as 12,3440% for the TRSTPRS82613 ISIN code bond issued by our company on 09.08.2024. The 3rd coupon payment of the bond which has a nominal value of TRL 2,800,000,000, 730 days term, quarterly floating interest coupon payments and principal payment at maturity will be made today. 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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