OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Nov 19, 2021

Summary Info	TRSOPAS22319 ISIN kodlu 500.000.000 TL tutarındaki tahvilin 3. kupon ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	31.01.2020

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 Instrument To Be Issued Info

Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	17.02.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOPAS22319
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	20.02.2020
Starting Date of Sale	18.02.2021
Ending Date of Sale	19.02.2021
Maturity Starting Date	19.02.2021
Nominal Value of Capital Market Instrument Sold	500.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	21.05.2021	20.05.2021	21.05.2021	5,0744	20,3534	21,9618	25.372.000		Yes
2	20.08.2021	19.08.2021	20.08.2021	5,226	20,9615	22,6692	26.130.000		Yes
3	19.11.2021	18.11.2021	19.11.2021	4,9207	19,7369	21,2478	24.603.500		Yes
4	18.02.2022	17.02.2022	18.02.2022
5	20.05.2022	18.05.2022	20.05.2022
6	19.08.2022	18.08.2022	19.08.2022
7	18.11.2022	17.11.2022	18.11.2022
8	17.02.2023	16.02.2023	17.02.2023
Principal/Maturity Date Payment Amount	17.02.2023	16.02.2023	17.02.2023

Additional Explanations

TRSOPAS22319 ISIN kodlu tahvilin 24.603.500 TL tutarındaki 3. Kupon ödemesi 19.11.2021 tarihinde yapılmıştır.