TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Nov 30, 2020

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	28.11.2022
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPRSK2217
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	30.11.2020
Maturity Starting Date	30.11.2020
Nominal Value of Capital Market Instrument Sold	500.000.000
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	01.03.2021	26.02.2021	01.03.2021
2	31.05.2021	28.05.2021	31.05.2021
3	31.08.2021	27.08.2021	31.08.2021
4	29.11.2021	26.11.2021	29.11.2021
5	28.02.2022	25.02.2022	28.02.2022
6	30.05.2022	27.05.2022	30.05.2022
7	29.08.2022	26.08.2022	29.08.2022
8	28.11.2022	25.11.2022	28.11.2022
Principal/Maturity Date Payment Amount

Additional Explanations

The sale transaction of bonds with ISIN code TRSTPRSK2217 728 days term, 91 day coupon payments, floating interest with 140 bps over the benchmark (TLREF Index, BIST overnight interest rate) and principal payment at maturity date of 28.11.2022, was completed on 30.11.2020. The final issuance amount is realized as 500 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 30.11.2020. 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.