TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update • Jan 31, 2024

Summary Info	Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL12410
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	31.01.2024
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	500.000.000
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	31.07.2023
Ending Date of Sale	31.07.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	01.08.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29,50000
Interest Rate - Yearly Compound (%)	31,66910
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCEL12410
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	31.01.2024	30.01.2024	31.01.2024	14,79041	73.952.049,98		Yes
Principal/Maturity Date Payment Amount	31.01.2024	30.01.2024	31.01.2024		500.000.000		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

Does the originator have a rating note?	No

Redemption By Instalments Info

Instalment Number	0

Additional Explanations

Within the scope of our Company's announcement dated August 1, 2023, the redemption payment of the financing bond with ISIN code TRFTCEL12410 with a nominal amount of TRY 500,000,000, a maturity of 183 days and an annual simple interest of 29.50% was made on January 31, 2024 (today).