TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Feb 3, 2023

Summary Info	The Determination of the 8th Coupon rate of the bond with ISIN code TRSTPRS22312
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	19.10.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.11.2020

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	03.02.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	1,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPRS22312
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	03.02.2021
Ending Date of Sale	03.02.2021
Traded in the Stock Exchange	No
Maturity Starting Date	05.02.2021
Nominal Value of Capital Market Instrument Sold	1.100.000.000
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	07.05.2021	06.05.2021	07.05.2021	4,9825	19,9846	21,5345	54.807.499,99		Yes
2	06.08.2021	05.08.2021	06.08.2021	5,1889	20,8125	22,4958	57.077.899,99		Yes
3	05.11.2021	04.11.2021	05.11.2021	5,0134	20,1088	21,6781	55.147.400		Yes
4	04.02.2022	03.02.2022	04.02.2022	4,1651	16,7062	17,7833	45.816.099,99		Yes
5	06.05.2022	05.05.2022	06.05.2022	3,9248	15,7423	16,6972	43.172.800		Yes
6	05.08.2022	04.08.2022	05.08.2022	3,9548	15,8626	16,8324	43.502.799,98		Yes
7	04.11.2022	03.11.2022	04.11.2022	3,559	14,2751	15,0584	39.149.000		Yes
8	03.02.2023	02.02.2023	03.02.2023	2,8139	11,2867	11,7737
Principal/Maturity Date Payment Amount	03.02.2023	02.02.2023	03.02.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B	14.10.2022	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The 8th coupon payment of the bond; of which the sale transaction was completed on 03.02.2021 with a nominal value of TL 1.100.000.000, 24-month term, 3-month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS22312 will be made today. The coupon rate for the 8th coupon payment was determined as 2,8139%. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.