KAMUYU AYDINLATMA PLATFORMU

TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Notification Regarding Issue of Capital Market

Instrument

Notification Regarding Issue of Capital Market Instrument

Summary Info

Update Notification Flag

Correction Notification Flag

Postponed Notification Flag

4. Coupon Payment Yes

No No

Board Decision Date

Related Issue Limit Info

Currency Unit

Limit

Issue Limit Security Type

Sale Type

Domestic / Oversea

17.07.2017

USD

700.000.000

Debt Securities

Oversea

Oversea

Capital Market Instrument To Be Issued Info

Type

Maturity Date

Maturity (Day)

Interest Rate Type

Interest Rate - Yearly Simple (%) Sale Type

Approval Date of Tenor Issue Document

Ending Date of Sale

Maturity Starting Date

Nominal Value of Capital Market Instrument Sold

Issue Price

Coupon Number

Currency Unit

Bond

18.10.2024

2.558

Fixed Rate

4.50

Oversea

17.10.2017

18.10.2017

18.10.2017

700.000.000

100

14

USD

Redemption Plan of Capital Market Instrument Sold

Coupon Number

Payment Date

Was The Payment Made?

1

18.04.2018

Yes

2

18.10.2018

Yes

3

18.04.2019

Yes

4

18.10.2019

Yes

5

18.04.2020

6

18.10.2020

7

18.04.2021

8

18.10.2021

9

18.04.2022

10

18.10.2022

11

18.04.2023

12

18.10.2023

13

18.04.2024

14

18.10.2024

Principal/Maturity Date Payment Amount

18.10.2024

Other Developments Regarding Issue

Additional Explanations

Upon obtaining the Tranche Issuance Certificate from the Capital Markets Board of Turkey on 17 October 2017, the sale of US $700 million 7-yearnotes-with a fixed coupon rate of 4,50%, and a maturity date of 18 October 2024-to investors outside Turkey has been completed on 18 October 2017 and notes have been quoted on the London Stock Exchange. US $15.750.000 coupon payment is made by our company to Citibank New York Account in order to be transferred to the related investors' accounts.

We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.

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Disclaimer

TUPRAS - Turkiye Petrol Rafinerileri AS published this content on 18 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2019 20:00:07 UTC