TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update • Jan 30, 2025

Summary Info	Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL12519
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	8.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.06.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.01.2025
Maturity (Day)	112
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.500.000.000
Intended Maximum Nominal Amount	1.870.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.06.2024
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.10.2024
Ending Date of Sale	09.10.2024
Nominal Value of Capital Market Instrument Sold	1.870.000.000
Maturity Starting Date	10.10.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,50000
Interest Rate - Yearly Compound (%)	58,53844
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCEL12519
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.01.2025	29.01.2025	30.01.2025	15,18904	284.035.047,99		Yes
Principal/Maturity Date Payment Amount	30.01.2025	29.01.2025	30.01.2025		1.870.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Notu AAA (tr)	29.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the scope of our Company's announcement dated October 10, 2024, the redemption payment of the financing bond with ISIN code TRFTCEL12519 with a nominal amount of TRY 1,870,000,000, a maturity of 112 days and an annual simple interest of 49.50% was made on January 30, 2025 (today).