TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Aug 12, 2024

Summary Info	Bond Issuance - Completion of the Sale
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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
2	10.02.2025	07.02.2025	10.02.2025
3	12.05.2025	09.05.2025	12.05.2025
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

Within the scope of the issuance limit approved by the Capital Markets Board's decision dated 21.12.2023 and numbered 80/1737; the bond in the amount nominal value of TL 2,800,000,000 with a maturity date of 12.08.2026 has been issued. The settlement will be completed on 12.08.2024. 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.