OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Nov 14, 2023

Summary Info	TRSOPASK2310 ISIN kodlu 500.000.000 TL tutarındaki tahvilin kupon ve itfa ödemesi hakkında
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Derecelendirme notu, 28.12.2022 tarihinde alınan son JCR kredi derecelendirme notu ile güncellenmiştir. Herhangi bir başka düzeltme bulunmamaktadır.

Board Decision Date	08.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
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	14.11.2023
Maturity (Day)	385
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.06.2022
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş
Starting Date of Sale	24.10.2022
Ending Date of Sale	25.10.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	25.10.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	31,50
Interest Rate - Yearly Compound (%)	31,26
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSOPASK2310
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	14.11.2023	13.11.2023	14.11.2023	33,23	166.150.000		Yes
Principal/Maturity Date Payment Amount	14.11.2023	13.11.2023	14.11.2023		500.000.000		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 25/10/2022 tarihinde satışı tamamlanan 500.000.000 TL nominal değerli, 385 gün vadeli, tek sabit faizli kupon ödemeli, TRSOPASK2310 ISIN kodlu tahvili için kupon ödemesi ile anapara itfası bugün yapılmıştır.