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TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update Dec 20, 2024

5963_rns_2024-12-20_ed46dc3d-500e-4328-bdac-a43cbfd2b14f.html

Capital/Financing Update

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Summary Info Resolution on Domestic Debt Securities Issuance
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 20.12.2024
Issue Limit 20.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

In accordance with the authorization given by Article 8 of the Company's Articles of Association, on December 20, 2024 our Board of Directors have decided on issuance of bonds or bills for a total amount up to TRY 20,000,000,000 denominated in Turkish Lira and with various maturities up to 5 years, either private placement methods and/or to be sold to domestic qualified investors without public offering, one or more at a time; in this scope an application to the Capital Markets Board for the approval of the issuance certificate will be made. 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.

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