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TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update Dec 30, 2024

5963_rns_2024-12-30_40f892c4-b8a1-4375-bd1f-a3afd6bd2854.html

Capital/Financing Update

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Summary Info CMB Application on Domestic Debt Securities Issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 20.12.2024
Issue Limit 20.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 30.12.2024

Additional Explanations

On December 20, 2024, in accordance with the authorization given by Article 8 of the Company's Articles of Association, our Board of Directors have decided on issuance of bonds or/and bills one or more at a time, for a total amount up to TRY 20,000,000,000 denominated in Turkish Lira and with various maturities up to 5 years, either private placement methods and/or to be sold to domestic qualified investors without public offering. Within this resolution scope, approval application of the issuance has been made to the Capital Markets Board 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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