TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Capital/Financing Update • Aug 9, 2024

Summary Info	Book-Building of Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	10.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	12.08.2026
Maturity (Day)	730
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Maturity Starting Date	12.08.2024
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.11.2024	08.11.2024	11.11.2024
2	10.02.2025	07.02.2025	10.02.2025
3	12.05.2025	09.05.2025	12.05.2025
4	11.08.2025	08.08.2025	11.08.2025
5	10.11.2025	07.11.2025	10.11.2025
6	09.02.2026	06.02.2026	09.02.2026
7	11.05.2026	08.05.2026	11.05.2026
8	12.08.2026	11.08.2026	12.08.2026
Principal/Maturity Date Payment Amount	12.08.2026	11.08.2026	12.08.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA (tur) Ulusal Uzun Vadeli Kredi Notu	01.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board with decision numbered 80/1737 and dated 21.12.2023; book-building process of the bond with an initial amount of 1 billion TL (the amount may be increased in line with the demand), 730-day maturity and 3 month coupon payments with floating interest is planned to be held on 09.08.2024 and value date of the issuance will be on 12.08.2024. The issuance will be advised by Ak Yatırım Menkul Değerler A.Ş. 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.