TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update • Aug 2, 2024

Summary Info	Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL82413
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	13.04.2023

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	27.04.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.08.2024
Maturity (Day)	176
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	250.000.000
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	07.02.2024
Ending Date of Sale	07.02.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	08.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,00000
Interest Rate - Yearly Compound (%)	52,74956
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCEL82413
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	02.08.2024	01.08.2024	02.08.2024	22,66301	56.657.524,99		Yes
Principal/Maturity Date Payment Amount	02.08.2024	01.08.2024	02.08.2024		250.000.000		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 (Trk)	31.05.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Within the scope of our Company's announcement dated February 7, 2024, the redemption payment of the financing bond with ISIN code TRFTCEL82413 with a nominal amount of TRY 250,000,000, a maturity of 176 days and an annual simple interest of 47.00% was made on August 2, 2024 (today).