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TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update Aug 7, 2017

5963_rns_2017-08-07_583fae02-956f-4317-8aab-ae6073862265.html

Capital/Financing Update

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Summary Info Approval of CMB for Bonds Issuance
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 04.08.2017
Issue Limit 1.000.000.000
Currency Unit USD
Issue Limit Security Type Dept Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 17.07.2017
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 04.08.2017
Expiry Date of Issue Limit 04.08.2018

Additional Explanations

Reference: Public disclosure on 17/07/2017.

In the Capital Markets Board's weekly bulletin numbered 2017/28, it has been announced that our application to issue debt securities for a total amount up to 1 billion US Dollars or an equivalent foreign currency amount within one year, with various composition and terms to be determined under the market conditions on the date of the issuance and to be sold to natural and legal persons outside of Turkey through one or more issuance, was approved by the Capital Markets Board.

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