OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Sep 16, 2024

Summary Info	TRSOPAS62513 ISIN kodlu 109.000.000 TL tutarındaki tahvilin 5. kupon ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	08.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	109.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.06.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	17.06.2025
Maturity (Day)	736
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	109.000.000
Intended Maximum Nominal Amount	109.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.06.2022
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.06.2023
Ending Date of Sale	12.06.2023
Nominal Value of Capital Market Instrument Sold	109.000.000
Maturity Starting Date	12.06.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41,5
Interest Rate - Yearly Compound (%)	48,39370
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSOPAS62513
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.09.2023	11.09.2023	12.09.2023	10,4603	11.401.727		Yes
2	13.12.2023	12.12.2023	13.12.2023	10,4603	11.401.727		Yes
3	14.03.2024	13.03.2024	14.03.2024	10,4603	11.401.727		Yes
4	14.06.2024	13.06.2024	14.06.2024	10,4603	11.401.727		Yes
5	14.09.2024	13.09.2024	16.09.2024	10,4603	11.401.727		Yes
6	15.12.2024	13.12.2024	16.12.2024	10,4603	11.401.727
7	17.03.2025	14.03.2025	17.03.2025	10,4603	11.401.727
8	17.06.2025	16.06.2025	17.06.2025	10,4603	11.401.727
Principal/Maturity Date Payment Amount	17.06.2025	16.06.2025	17.06.2025		109.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-ER Kredi Derecelendirme	Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)"	28.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 12/06/2023 tarihinde satışı tamamlanan 109.000.000 TL nominal değerli, 736 gün vadeli 3 ayda bir sabit faizli kupon ödemeli, TRSOPAS62513 ISIN kodlu tahvili için 5. kupon ödemesi gerçekleşmiştir.