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TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update Apr 9, 2021

5963_rns_2021-04-09_15a8ce31-88b2-462e-b2de-920bfea3c014.html

Capital/Financing Update

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Summary Info CMB approval for the application of the domestic debt securities issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 02.03.2021
Issue Limit 2.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 26.03.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 08.04.2021
Expiry Date of Issue Limit 08.04.2022

Additional Explanations

In the Capital Markets Board's weekly bulletin dated April 8, 2021 and numbered 2021/19; it was published that our application, which was subject to our announcement dated March 26,2021 for the possible issuance of bonds or bills with a total amount of up to TRY 2,000,000,000 within 1 year period via single or multiple sales to domestic qualified investors without public offering, has been approved by the Capital Markets Board. The application form is attached. Additional announcement will be made when the issuance certificate is received. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 SPK_Basvuru_Formu.pdf

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