Turkiye Petrol Rafin TPRD Developments Regarding The Bond Issue

  Turkiye Petrol Rafin (TPRD) - Developments Regarding The Bond Issue

RNS Number : 8335P
Turkiye Petrol Rafinerileri AS
30 October 2012




                    Developments Regarding The Bond Issue



With regards of our  Material Event Disclosures on  26^th September, 17th  and 
18th October 2012,  for the issuance  of the borrowing  instruments or  bonds, 
which are planned  to be traded  on London Stock  Exchange, The book  building 
process for the bond issue from qualified investors outside of Turkey has been
completed. A US$700 million 5.5 year fixed rate bond, with a maturity date  of 
May 2nd, 2018, will be issued with a coupon rate of 4.125%, re-offer yield  to 
investors is 4.168%. The bond sales transactions are expected to be  completed 
on November 2nd, 2012



We declare that  our above statements  are in conformity  with the  principles 
included in  the Board's  Communiqué, Serial  VIII Nr.  54., that  it  exactly 
reflects the information we received;  that the information complies with  our 
records, books and documents; that we did  our best to obtain the correct  and 
complete information relative to this subject and that we are responsible  for 
the declarations made in this regard.



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MSCDMMFGLGLGZZG -0- Oct/30/2012 09:50 GMT
 
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