OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Oct 27, 2022

Summary Info	500 milyon TL tahvil ihracına ilişkin düzeltme.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	kupon faiz oranı alanı revize edilmiştir.

Board Decision Date	08.04.2022

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	16.06.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	500.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	14.11.2023
Maturity (Day)	385
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	31,50
Interest Rate - Yearly Compound (%)	31,26
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOPASK2310
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.06.2022
Payment Type	TL Payment
Starting Date of Sale	24.10.2022
Ending Date of Sale	25.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	25.10.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
Issue Price	1
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	14.11.2023	13.11.2023	14.11.2023	33,23	166.150.000
Principal/Maturity Date Payment Amount	14.11.2023	13.11.2023	14.11.2023		500.000.000

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 (Trk)	23.12.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 500.000.000.- TL nominal değerli, 385 gün vadeli, 14.11.2023 itfa tarihli TRSOPASK2310 ISIN kodlu Tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.