OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Feb 18, 2021

Summary Info	TRSOPAS22111 ISIN kodlu 75.000.000 TL tutarındaki tahvilin 12. kupon ve itfa ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	31.07.2017

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	50.000.000
Intended Maximum Nominal Amount	75.000.000
Type	Bond
Maturity Date	18.02.2021
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,66
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOPAS22111
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.11.2017
Starting Date of Sale	20.02.2018
Ending Date of Sale	22.02.2018
Maturity Starting Date	22.02.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	12
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	24.05.2018	23.05.2018	24.05.2018	3,66	14,68	15,49	2.745.000		Yes
2	27.08.2018	24.08.2018	27.08.2018	4,52	18,13	19,42	3.390.000		Yes
3	22.11.2018	21.11.2018	22.11.2018	6,14	24,63	27,02	4.605.000		Yes
4	21.02.2019	20.02.2019	21.02.2019	5,31	21,3	23,05	3.982.500		Yes
5	23.05.2019	22.05.2019	23.05.2019	4,82	19,33	20,8	3.615.000		Yes
6	22.08.2019	21.08.2019	22.08.2019	6,37	25,55	28,1	4.777.500		Yes
7	21.11.2019	20.11.2019	21.11.2019	4,31	17,29	18,43	3.232.500		Yes
8	20.02.2020	19.02.2020	20.02.2020	3,41	13,68	14,39	2.557.500		Yes
9	21.05.2020	20.05.2020	21.05.2020	3,22	12,92	13,56	2.415.000		Yes
10	20.08.2020	19.08.2020	20.08.2020	2,94	11,79	12,32	2.205.000		Yes
11	19.11.2020	18.11.2020	19.11.2020	3,71	14,88	15,74	2.782.500		Yes
12	18.02.2021	17.02.2021	18.02.2021	3,83	15,36	16,27	2.872.500		Yes
Principal/Maturity Date Payment Amount	18.02.2021	17.02.2021	18.02.2021				75.000.000		Yes

Additional Explanations

Şirketimizin 75.000.000 TL nominal değerli , 1.092 gün vadeli , 18.02.2021 itfa tarihli , TRSOPAS22111 ISIN kodlu tahvilinin 18.02.2021 tarihinde 2.872.500 TL tutarındaki 12. kupon ve 75.000.000 TL tutarındaki itfa ödemesi tamamlanmıştır.