TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Oct 18, 2024

Summary Info	Coupon Payment and Redemption of the Eurobond
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Update on Issuer Rating Note

Board Decision Date	17.07.2017

Related Issue Limit Info

Currency Unit	USD
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	17.10.2017

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	18.10.2024
Maturity (Day)	2.558
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	18.10.2017
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	18.10.2017
Issue Exchange Rate	3,6546
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS1686704948
Coupon Number	14
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	18.04.2018	Yes
2	18.10.2018	Yes
3	18.04.2019	Yes
4	18.10.2019	Yes
5	18.04.2020	Yes
6	18.10.2020	Yes
7	18.04.2021	Yes
8	18.10.2021	Yes
9	18.04.2022	Yes
10	18.10.2022	Yes
11	18.04.2023	Yes
12	18.10.2023	Yes
13	18.04.2024	Yes
14	18.10.2024	Yes
Principal/Maturity Date Payment Amount	18.10.2024	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BB-	01.07.2024	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BB-	01.07.2024	No

Does the originator have a rating note?	No

Additional Explanations

The final coupon payment and redemption transactions for the 7-year maturity debt instrument with a fixed coupon interest rate of 4.50% and a total amount of USD 700,000,000 which was issued on 18.10.2017 by our company to international investors have been redeemed today. This statement was 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.