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TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update Aug 8, 2022

5963_rns_2022-08-08_59c1494b-a156-418a-8f46-a6391fe596f9.html

Capital/Financing Update

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Summary Info Resolution on domestic debt securities issuance
Update Notification Flag No
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

Additional Explanations

In accordance with the authorization given by article 8 of the Company's Articles of Association and with the provisions of the Capital Markets Board's Communiqué on Debt Securities and other relevant legislation, on August 08, 2022 our Board of Directors have decided on issuance of bonds or bills for a total amount up to TRY 5,000,000,000 denominated in Turkish Lira and with various maturities up to 5 years, to be sold to domestic qualified investors without public offering, one or more at a time; in this scope an application to the Capital Markets Board for the approval of the issuance certificate will be made. 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.

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