TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Oct 18, 2021

Summary Info	8. Coupon Payment
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.07.2017

Related Issue Limit Info

Currency Unit	USD
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	18.10.2024
Maturity (Day)	2.558
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	4.50
Sale Type	Oversea
Approval Date of Tenor Issue Document	17.10.2017
Ending Date of Sale	18.10.2017
Maturity Starting Date	18.10.2017
Nominal Value of Capital Market Instrument Sold	700.000.000
Issue Price	100
Coupon Number	14
Currency Unit	USD

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	18.04.2018	Yes
2	18.10.2018	Yes
3	18.04.2019	Yes
4	18.10.2019	Yes
5	18.04.2020	Yes
6	18.10.2020	Yes
7	18.04.2021	Yes
8	18.10.2021	Yes
9	18.04.2022
10	18.10.2022
11	18.04.2023
12	18.10.2023
13	18.04.2024
14	18.10.2024
Principal/Maturity Date Payment Amount	18.10.2024

Other Developments Regarding Issue

Additional Explanations

Upon obtaining the Tranche Issuance Certificate from the Capital Markets Board of Turkey on 17 October 2017, the sale of US $700 million 7-year notes–with a fixed coupon rate of 4,50%, and a maturity date of 18 October 2024–to investors outside Turkey has been completed on 18 October 2017 and notes have been quoted on the London Stock Exchange. US $15.750.000 coupon payment is made by our company to Citibank New York Account in order to be transferred to the related investors' accounts. This statement was 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.