TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update • Aug 6, 2024

Summary Info	Announcement Regarding the Financing Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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
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	TLREFK
Additional Return (%)	0,65
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCELK2417
Coupon Number	0
Principal/Maturity Date Payment Amount	800.000.000
Redemption Date	06.11.2024
Record Date	05.11.2024
Payment Date	06.11.2024
Currency Unit	TRY

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

Additional Explanations

Within the scope of the issue limit of TRY 8,000,000,000 approved by the Capital Markets Board; the book building of the financing bond issuance of our Company with a maturity date of 6 November, 2024, the floating rate with a nominal amount of TRY 800,000,000 to qualified investors within Turkey, without public placement was completed, and the securities will be transferred to the investor accounts on 6 August, 2024 (today). The issuance was advised by Ziraat Yatırım Menkul Değerler A.Ş..