OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Oct 7, 2025

Summary Info	TRSOPASE2516 ISIN kodlu 1.300.000.000 TL tutarındaki tahvilin 8. kupon ve itfa ödemesi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.10.2025
Maturity (Day)	732
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	1.300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.09.2023
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.10.2023
Ending Date of Sale	06.10.2023
Nominal Value of Capital Market Instrument Sold	1.300.000.000
Maturity Starting Date	06.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,00
Interest Rate - Yearly Compound (%)	55,95
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSOPASE2516
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.01.2024	04.01.2024	05.01.2024	11,72	152.360.000		Yes
2	08.04.2024	05.04.2024	08.04.2024	12,1	157.300.000		Yes
3	08.07.2024	05.07.2024	08.07.2024	11,72	152.360.000		Yes
4	07.10.2024	04.10.2024	07.10.2024	11,72	152.360.000		Yes
5	06.01.2025	03.01.2025	06.01.2025	11,72	152.360.000		Yes
6	07.04.2025	04.04.2025	07.04.2025	11,72	152.360.000		Yes
7	07.07.2025	04.07.2025	07.07.2025	11,72	152.360.000		Yes
8	07.10.2025	06.10.2025	07.10.2025	11,85	154.050.000		Yes
Principal/Maturity Date Payment Amount	07.10.2025	06.10.2025	07.10.2025		1.300.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-ER Kredi Derecelendirme	Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)"	27.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 06/10/2023 tarihinde satışı tamamlanan 1.300.000.000 TL nominal değerli, 732 gün vadeli 3 ayda bir sabit faizli kupon ödemeli, TRSOPASE2516 ISIN kodlu tahvili için 8 kupon ödemesi ve anapara itfası bugün yapılmıştır.