OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Aug 21, 2020

Summary Info	TRSOPAS22129 ISIN kodlu 250.000.000 TL tutarındaki tahvilin 6. kupon ödemesi ve 7. kupon faiz oranı hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.11.2018

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	75.000.000
Intended Maximum Nominal Amount	250.000.000
Type	Bond
Maturity Date	19.02.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	6,2035
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOPAS22129
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.01.2019
Starting Date of Sale	20.02.2019
Ending Date of Sale	20.02.2019
Maturity Starting Date	22.02.2019
Nominal Value of Capital Market Instrument Sold	250.000.000
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	24.05.2019	23.05.2019	24.05.2019	6,2035	24,882	27,3041	15.508.750		Yes
2	23.08.2019	22.08.2019	23.08.2019	6,8985	27,67	30,6787	17.246.250		Yes
3	22.11.2019	21.11.2019	22.11.2019	4,477	17,9573	19,2043	11.192.500		Yes
4	21.02.2020	20.02.2020	21.02.2020	3,548	14,231	15,0094	8.870.000		Yes
5	22.05.2020	21.05.2020	22.05.2020	2,795	11,2108	11,6913	6.987.500		Yes
6	21.08.2020	20.08.2020	21.08.2020	2,3186	9,3	9,6296	5.796.500		Yes
7	20.11.2020	19.11.2020	20.11.2020	3,0698	12,313	12,8938	7.674.500
8	19.02.2021	18.02.2021	19.02.2021
Principal/Maturity Date Payment Amount	19.02.2021	18.02.2021	19.02.2021	250.000.000

Additional Explanations

TRSOPAS22129 ISIN kodlu tahvilin 5.796.500 TL tutarındaki 6. Kupon ödemesi 21.08.2020 tarihinde yapılmıştır. 20.11.2020 tarihinde gerçekleşecek 7.kupon ödemesinin faiz oranı %3,0698 olarak tespit edilmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %12,3130, yıllık bileşik faiz oranı %12,8938 olmaktadır.