OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Jul 27, 2022

Summary Info	221 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	221.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	221.000.000
Type	Bond
Maturity Date	26.04.2023
Maturity (Day)	273
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	8,1027
Interest Rate - Yearly Simple (%)	32,50
Interest Rate - Yearly Compound (%)	36,6843
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOPAS42314
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	16.06.2022
Starting Date of Sale	26.07.2022
Ending Date of Sale	27.07.2022
Maturity Starting Date	27.07.2022
Nominal Value of Capital Market Instrument Sold	221.000.000
Coupon Number	3
Currency Unit	TRY

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	26.10.2022	25.10.2022	26.10.2022	8,1027	17.906.967
2	25.01.2023	24.01.2023	25.01.2023	8,1027	17.906.967
3	26.04.2023	25.04.2023	26.04.2023	8,1027	17.906.967
Principal/Maturity Date Payment Amount	26.04.2023	25.04.2023	26.04.2023		221.000.000

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 221.000.000.- TL nominal değerli, 273 gün vadeli, 26.04.2023 itfa tarihli TRFOPAS42314 ISIN kodlu Tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.