OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Apr 22, 2019

Summary Info	TRSOPAS42010 ISIN kodlu 190.000.000 TL tutarındaki tahvilin 2. kupon 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	75.000.000
Intended Maximum Nominal Amount	190.000.000
Type	Bond
Maturity Date	21.04.2020
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	7,80
Interest Rate - Yearly Simple (%)	15,64
Interest Rate - Yearly Compound (%)	16,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOPAS42010
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	20.04.2018
Ending Date of Sale	24.04.2018
Maturity Starting Date	24.04.2018
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.10.2018	22.10.2018	23.10.2018	7,8	14.820.000		Yes
2	22.04.2019	19.04.2019	22.04.2019	7,75	14.725.000		Yes
3	22.10.2019	21.10.2019	22.10.2019	7,84	14.896.000
4	21.04.2020	20.04.2020	21.04.2020	7,8	14.820.000
Principal/Maturity Date Payment Amount	21.04.2020	20.04.2020	21.04.2020		190.000.000

Additional Explanations

TRSOPAS42010 ISIN kodlu tahvilin 14.725.000 TL tutarındaki 2. Kupon ödemesi 22.04.2019 tarihinde yapılmıştır.