TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Jan 20, 2023

Summary Info	The 8th coupon and principal payment the bond of TL 290 million with ISIN Code of TRSTPRS12313
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	20.01.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	1,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPRS12313
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Ending Date of Sale	21.01.2021
Traded in the Stock Exchange	No
Maturity Starting Date	22.01.2021
Nominal Value of Capital Market Instrument Sold	290.000.000
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	26.04.2021	22.04.2021	26.04.2021	5,0767	19,7128	21,2019	14.722.429,99		Yes
2	26.07.2021	19.07.2021	26.07.2021	5,1957	20,8398	22,5275	15.067.529,99		Yes
3	25.10.2021	22.10.2021	25.10.2021	5,0967	20,4427	22,0657	14.780.429,99		Yes
4	24.01.2022	21.01.2022	24.01.2022	4,2288	16,9616	18,0725	12.263.520		Yes
5	25.04.2022	22.04.2022	25.04.2022	3,9255	15,7453	16,7004	11.383.949,99		Yes
6	25.07.2022	22.07.2022	25.07.2022	3,9632	15,8962	16,8703	11.493.280		Yes
7	24.10.2022	21.10.2022	24.10.2022	3,6531	14,6525	15,4783	10.593.989,99		Yes
8	20.01.2023	19.01.2023	20.01.2023	2,7732	11,5025	12,0146	8.042.280		Yes
Principal/Maturity Date Payment Amount	20.01.2023	19.01.2023	20.01.2023				290.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
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 interest and principal payment of the bond; of which the sale transaction was completed on 21.01.2021 with a nominal value of TL 290 million, 24-month term, 3 month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS12313 has been made today. The interest rate for the 8th coupon payment was set at 2,7732%. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.