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TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update Dec 2, 2024

5965_rns_2024-12-02_a5fb30f0-16c6-4029-895b-b7e5a4a1cbda.html

Capital/Financing Update

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Summary Info CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Issuance Certificate approval
Authorized Member Decision Date 02.08.2024
Issue Limit 7.500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 14.08.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 28.11.2024
Expiry Date of Issue Limit 28.11.2025

Additional Explanations

Within the scope of our regulatory disclosure dated on 14.08.2024; our application to Capital Markets Board (CMB) regarding the issuance of Turkish Lira denominated debt instrument(s) within the domestic market to be sold to qualified investors without public offering, in single or multiple tranches, with different maturities up to maximum 5 (five) years and in the form of bonds and / or bills not exceeding TL 7,500,000,000 (Seven Billion Five Hundred Million Turkish Lira) in total, has been approved by the CMB on 28.11.2024, with decision number 61/1743. Attached are the application form, the issuance certificate and the issuance certificate annex.

Supplementary Documents

Appendix: 1 İhraç Başvuru Formu.pdf
Appendix: 2 İhraç Belgesi ve Eki.pdf

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