OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Jun 6, 2023

Summary Info	TRFOPAS62312 ISIN kodlu 170.000.000 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	170.000.000
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	Bill
Maturity Date	06.06.2023
Maturity (Day)	270
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	170.000.000
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	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.09.2022
Ending Date of Sale	09.09.2022
Nominal Value of Capital Market Instrument Sold	170.000.000
Maturity Starting Date	09.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	20,34
Interest Rate - Yearly Simple (%)	27,50
Interest Rate - Yearly Compound (%)	28,44
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOPAS62312
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	06.06.2023	05.06.2023	06.06.2023	20,34	34.578.000		Yes
Principal/Maturity Date Payment Amount	06.06.2023	05.06.2023	06.06.2023		170.000.000		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 09/09/2022 tarihinde satışı tamamlanan 170.000.000 TL nominal değerli, 270 gün vadeli, tek sabit faizli kupon ödemeli, TRFOPAS62312 ISIN kodlu tahvili için kupon ödemesi ile anapara itfası bugün yapılmıştır. 28.12.2022 tarihinde alınan son JCR kredi derecelendirme notu güncellenmiştir. Herhangi bir başka düzeltme bulunmamaktadır.