TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Oct 14, 2022

Summary Info	CMB approval of domestic debt instrument issuance certificate
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	08.08.2022
Issue Limit	5.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	15.09.2022
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	13.10.2022
Expiry Date of Issue Limit	13.10.2023

Additional Explanations

In the Capital Markets Board's weekly bulletin dated October 13, 2022 and numbered 2022/55; it was published that our application, which was subject to our announcement dated September 15,2022 for the possible issuance of bonds or bills with a total amount of up to TRY 5,000,000,000 within 1 year period via single or multiple sales to domestic qualified investors without public offering, has been approved by the Capital Markets Board. The issuance certificate and application form are attached. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1	basvuru_formu.pdf
Appendix: 2	ihrac_belgesi_onayli.pdf