OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Sep 11, 2024

Summary Info	TRFOPAS92418 ISIN Kodlu 700.000.000 TL tutarındaki tahvilin kupon ve itfa ödemesi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.09.2024
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	700.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.09.2023
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.03.2024
Ending Date of Sale	20.03.2024
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	20.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54,50
Interest Rate - Yearly Compound (%)	62,28
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOPAS92418
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	11.09.2024	10.09.2024	11.09.2024	26,13	182.910.000		Yes
Principal/Maturity Date Payment Amount	11.09.2024	10.09.2024	11.09.2024		700.000.000		Yes

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 700.000.000 TL nominal değerli 175 gün vadeli 11.09.2024 itfa tarihli TRFOPAS92418 ISIN kodlu tahvilin kupon ödemesi ve anapara itfası bugün yapılmıştır.