TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update • Nov 6, 2024

Summary Info	Announcement Regarding the Redemption of the TRFTCELK2417 Financing Bond
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	06.11.2024
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	800.000.000
Intended Maximum Nominal Amount	800.000.000
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	05.08.2024
Ending Date of Sale	05.08.2024
Nominal Value of Capital Market Instrument Sold	800.000.000
Maturity Starting Date	06.08.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	0,65
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCELK2417
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.11.2024	05.11.2024	06.11.2024	13,5841	53,8933	65,7549	108.672.800		Yes
Principal/Maturity Date Payment Amount	06.11.2024	05.11.2024	06.11.2024				800.000.000		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 August 5, 2024, the redemption and coupon payment of the TRFTCELK2417 coded financing bond with a nominal amount of TRY 800,000,000 and a maturity of 92 days were made on November 6, 2024 (today).