OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Feb 17, 2023

Summary Info	TRSOPAS22319 ISIN kodlu 500.000.000 TL tutarındaki tahvilin 8. kupon ve itfa ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.01.2020

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	20.02.2020

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	500.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	17.02.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	1,5
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOPAS22319
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	20.02.2020
Payment Type	TL Payment
Starting Date of Sale	18.02.2021
Ending Date of Sale	19.02.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.02.2021
Nominal Value of Capital Market Instrument Sold	500.000.000
Issue Price	1
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	21.05.2021	20.05.2021	21.05.2021	5,0744	20,3534	21,9618	25.372.000		Yes
2	20.08.2021	19.08.2021	20.08.2021	5,226	20,9615	22,6692	26.130.000		Yes
3	19.11.2021	18.11.2021	19.11.2021	4,9207	19,7369	21,2478	24.603.500		Yes
4	18.02.2022	17.02.2022	18.02.2022	4,1074	16,4748	17,5218	20.537.000		Yes
5	20.05.2022	18.05.2022	20.05.2022	3,9458	15,8267	16,7918	19.729.000		Yes
6	19.08.2022	18.08.2022	19.08.2022	3,9947	16,0227	17,0124	19.973.500		Yes
7	18.11.2022	17.11.2022	18.11.2022	3,4402	13,7988	14,5299	17.201.000		Yes
8	17.02.2023	16.02.2023	17.02.2023	2,7933	11,204	11,6839	13.966.500		Yes
Principal/Maturity Date Payment Amount	17.02.2023	16.02.2023	17.02.2023				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 19/02/2021 tarihinde satışı tamamlanan 500.000.000 TL nominal değerli, 728 gün vadeli 3 ayda bir değişken faizli kupon ödemeli, TRSOPAS22319 ISIN kodlu tahvili için 8. kupon ödemesi ile anapara itfası bugün yapılmıştır. Söz konusu tahvilin 8. kupon ödemesine ilişkin faiz %2,7933 olarak gerçekleşmiştir.