Turkiye Petrol Rafinerileri : The 3rd coupon payment the bond of TL 250 million with ISIN Code of TRSTPRS12115

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

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The 3rd coupon payment the bond of TL 250 million with ISIN Code of TRSTPRS12115

Yes

No

No

Board Decision Date

Related Issue Limit Info

Currency Unit

Limit

Issue Limit Security Type

Sale Type

Domestic / Oversea

11.12.2018

TRY

1.000.000.000

Debt Securities

Private Placement-Sale To Qualified Investor

Domestic

Capital Market Instrument To Be Issued Info

Type

Maturity Date

Maturity (Day)

Interest Rate Type

Sale Type

ISIN Code

Title Of Intermediary Brokerage House

Starting Date of Sale

Ending Date of Sale

Maturity Starting Date

Nominal Value of Capital Market Instrument Sold

Coupon Number

Currency Unit

Bond

22.01.2021

728

Floating Rate

Sale To Qualified Investor

TRSTPRS12115

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

23.01.2019

23.01.2019

25.01.2019

250.000.000

8

TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number		Payment		Record		Payment		Interest Rate		Interest Rate - Yearly		Interest Rate - Yearly		Payment		Exchange		Was The
	Date		Date		Date		(%)		Simple (%)		Compound (%)		Amount		Rate		Payment Made?
1		26.04.2019		25.04.2019		26.04.2019		6,3221		25,358		27,8755		15.805.249,97				Yes
2	26.07.2019	25.07.2019	26.07.2019	6,7315	27	29,8618	16.828.749,97				Yes

	3		25.10.2019		24.10.2019		25.10.2019		5,4225		21,7496		23,5906		13.556.249,98				Yes
	4		24.01.2020		23.01.2020		24.01.2020		3,9556
	5		24.04.2020		22.04.2020		24.04.2020
	6		24.07.2020		23.07.2020		24.07.2020
	7		23.10.2020		22.10.2020		23.10.2020
8	22.01.2021	21.01.2021	22.01.2021
	Principal/Maturity Date
	Payment Amount

Additional Explanations

The sale transaction of bonds was completed on 23.01.2019 with a nominal value of TL 250 million, 24-month term, 3 month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS12115. The 3rd coupon interest payment of the bond has been paid today. The interest rate for the 3rd coupon payment was set at 5,4225% . In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.

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.