OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Dec 13, 2023

Summary Info	TRSOPASA2312 ISIN kodlu 230.000.000 TL tutarındaki tahvilin kupon ve itfa ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	22.02.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	230.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.04.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.12.2023
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.04.2021
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.12.2021
Ending Date of Sale	14.12.2021
Nominal Value of Capital Market Instrument Sold	230.000.000
Maturity Starting Date	15.12.2021
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	2,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSOPASA2312
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	16.03.2022	15.03.2022	16.03.2022	4,2021	16,8545	17,9512	9.664.830		Yes
2	15.06.2022	14.06.2022	15.06.2022	4,1205	16,5274	17,5811	9.477.150		Yes
3	14.09.2022	13.09.2022	14.09.2022	4,0982	16,4379	17,4802	9.425.860		Yes
4	14.12.2022	13.12.2022	14.12.2022	3,4181	13,71	14,4318	7.861.630		Yes
5	15.03.2023	14.03.2023	15.03.2023	2,8744	11,5294	12,0378	6.611.120		Yes
6	14.06.2023	13.06.2023	14.06.2023	3,0098	12,0721	12,6304	6.922.540		Yes
7	13.09.2023	12.09.2023	13.09.2023	5,0602	20,2965	21,8957	11.638.460		Yes
8	13.12.2023	12.12.2023	13.12.2023	9,1944	36,8788	42,3054	21.147.120		Yes
Principal/Maturity Date Payment Amount	13.12.2023	12.12.2023	13.12.2023				230.000.000		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)"	28.12.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 15.12.2021 tarihinde ihraç edilen 230.000.000 TL nominal değerli, 728 gün vadeli 3 ayda bir değişken faizli kupon ödemeli, TRSOPASA2312 ISIN kodlu tahvilini kupon ödemesi ile anapara itfası bugün yapılmıştır.