TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Jan 21, 2021

Summary Info	Bond Issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.10.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	20.01.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPRS12313
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Ending Date of Sale	21.01.2021
Maturity Starting Date	22.01.2021
Nominal Value of Capital Market Instrument Sold	290.000.000
Coupon Number	8

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	26.04.2021	22.04.2021	26.04.2021
2	26.07.2021	19.07.2021	26.07.2021
3	25.10.2021	22.10.2021	25.10.2021
4	24.01.2022	21.01.2022	24.01.2022
5	25.04.2022	22.04.2022	25.04.2022
6	25.07.2022	22.07.2022	25.07.2022
7	24.10.2022	21.10.2022	24.10.2022
8	20.01.2023	19.01.2023	20.01.2023
Principal/Maturity Date Payment Amount

Additional Explanations

The sale transaction of bonds with ISIN code TRSTPRS12313, 728 days term, 3-month coupon payments, floating interest with 140 bps over the benchmark (TLREF Index, BIST overnight interest rate) and principal payment at maturity date of 20.01.2023, was completed on 21.01.2021. The final issuance amount is realized as 290 million TL, within the ceiling which was approved by the Capital Markets Board's decision numbered 71/1400 on 12.11.2020. Value date of the issuance will be 22.01.2021. 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.