KAP : TUPRAS-TURKIYE PETROL RAFINERILERI A.S. / TUPRS [] KUPON ODEMESI 20.07.2015 14:11:33

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=452973 KAP : TUPRAS-TURKIYE PETROL RAFINERILERI A.S. / TUPRS [] KUPON ODEMESI 20.07.2015 14:11:33 KUPON ODEMESI --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : GUNEY MAH. PETROL CAD. NO:25 41790 KORFEZ KOCAELI TELEFON VE FAKS NUMARASI : TEL: (262) 316 30 00 ; FAKS: (262) 316 30 10-11 E-POSTA ADRESI : INFO@TUPRAS.COM.TR ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TEL: (262) 316 32 69 ; FAKS: (262) 316 30 10-11 YAPILAN ACIKLAMA GUNCELLEME MI? : EVET YAPILAN ACIKLAMA DUZELTME MI? : HAYIR YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 18.12.2014, 31.12.2014, 13.01.2015, 16.01.2015, 19.01.2015 OZET BILGI : TRSTPRS11711 ISIN KODLU 200 MILYON TL TAHVIL 1. KUPON ODEMESI --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : TRSTPRS11711 KUPON ODEME TARIHI : 20.07.2015 KUPON FAIZ ORANI : %4,3877 KUPON ODEME TUTARI : 8.775.400,00 TL KACINCI KUPON ODEMESI OLDUGU : 1.KUPON ODEMESI --------------------------------------------------------------------------------------------- SIRKETIMIZIN 19 01 2015 TARIHINDE SATISI TAMAMLANAN 200.000.000 TL NOMINAL DEGERLI, 24 AY VADELI 6 AYDA BIR KUPON ODEMELI, SABIT FAIZLI VE VADE SONUNDA ANAPARA ODEMELI (ISIN KODU: TRSTPRS11711) TAHVIL ICIN 1. KUPON ODEMESI BUGUN YAPILMISTIR. SOZ KONUSU TAHVILLERE ILISKIN 1. KUPON ODEMESINE ILISKIN FAIZ % 4,3877 OLARAK GERCEKLESMISTIR. ACIKLAMANIN INGILIZCE CEVIRISINE ASAGIDA YER VERILMEKTEDIR./ ENGLISH TRANSLATION OF THE DISCLOSURE IS STATED BELOW . THE SALE TRANSACTION OF BONDS WAS COMPLETED ON 19.01.2015 WITH A NOMINAL VALUE OF TL 200 MILLION, 24-MONTH TERM, 6 MONTH COUPON PAYMENTS, FIXED INTEREST AND PRINCIPAL PAYMENT AT MATURITY, WITH ISIN CODE OF TRSTPRS11711. THE 1ST COUPON INTEREST PAYMENT OF THE BOND HAS BEEN PAID TODAY THE INTEREST RATE FOR THE 1ST COUPON PAYMENT WAS SET AT 4,3877 % . IN CASE OF A DISCREPANCY BETWEEN THE TURKISH AND THE ENGLISH TRANSLATION OF THIS DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------