OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Apr 26, 2023

Summary Info	TRFOPAS42314 ISIN kodlu 221.000.000 TL tutarındaki tahvilin 3. kupon ve itfa ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	08.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	221.000.000
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	26.04.2023
Maturity (Day)	273
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	221.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.06.2022
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.07.2022
Ending Date of Sale	27.07.2022
Nominal Value of Capital Market Instrument Sold	221.000.000
Maturity Starting Date	27.07.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	8,1027
Interest Rate - Yearly Simple (%)	32,50
Interest Rate - Yearly Compound (%)	36,6843
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOPAS42314
Coupon Number	3
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.10.2022	25.10.2022	26.10.2022	8,1027	17.906.967		Yes
2	25.01.2023	24.01.2023	25.01.2023	8,1027	17.906.967		Yes
3	26.04.2023	25.04.2023	26.04.2023	8,1027	17.906.967		Yes
Principal/Maturity Date Payment Amount	26.04.2023	25.04.2023	26.04.2023		221.000.000		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 27/07/2022 tarihinde satışı tamamlanan 221.000.000 TL nominal değerli, 273 gün vadeli 3 ayda bir sabit faizli kupon ödemeli, TRFOPAS42314 ISIN kodlu tahvili için 3. kupon ödemesi ile anapara itfası bugün yapılmıştır. Söz konusu tahvilin 3. kupon ödemesine ilişkin faiz %8,1027 olarak gerçekleşmiştir.