OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Sep 9, 2022

Summary Info	170 Milyon TL Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	08.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	170.000.000
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	100.000.000
Intended Maximum Nominal Amount	170.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.06.2023
Maturity (Day)	270
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	20,34
Interest Rate - Yearly Simple (%)	27,50
Interest Rate - Yearly Compound (%)	28,44
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOPAS62312
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	07.09.2022
Ending Date of Sale	09.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.09.2022
Nominal Value of Capital Market Instrument Sold	170.000.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.06.2023	05.06.2023	06.06.2023	20,34	34.578.000
Principal/Maturity Date Payment Amount	06.06.2023	05.06.2023	06.06.2023		170.000.000

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 170.000.000.- TL nominal değerli, 270 gün vadeli, 06.06.2023 itfa tarihli TRFOPAS62312 ISIN kodlu Tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.