OPET PETROLCÜLÜK A.Ş.

Capital/Financing Update • Mar 16, 2022

Summary Info	TRSOPASA2312 ISIN kodlu 230.000.000 TL tutarındaki tahvilin 1. kupon ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.02.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	230.000.000
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	100.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	13.12.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOPASA2312
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	01.04.2021
Starting Date of Sale	13.12.2021
Ending Date of Sale	14.12.2021
Maturity Starting Date	15.12.2021
Nominal Value of Capital Market Instrument Sold	230.000.000
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	16.03.2022	15.03.2022	16.03.2022	4,2021	16,8545	17,9512	9.664.830		Yes
2	15.06.2022	14.06.2022	15.06.2022
3	14.09.2022	13.09.2022	14.09.2022
4	14.12.2022	13.12.2022	14.12.2022
5	15.03.2023	14.03.2023	15.03.2023
6	14.06.2023	13.06.2023	14.06.2023
7	13.09.2023	12.09.2023	13.09.2023
8	13.12.2023	12.12.2023	13.12.2023
Principal/Maturity Date Payment Amount	13.12.2023	12.12.2023	13.12.2023

Additional Explanations

TRSOPASA2312 ISIN kodlu tahvilin 9.664.830 TL tutarındaki 1. Kupon ödemesi 16.03.2022 tarihinde yapılmıştır.