TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update • Mar 17, 2023

Summary Info	The Coupon Payment and Redemption of TRFTTLK32328 ISIN Coded TL Financial Bond
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.07.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.03.2023
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.07.2022
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	19.09.2022
Ending Date of Sale	20.09.2022
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	20.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	12,6795
Interest Rate - Yearly Simple (%)	26,0000
Interest Rate - Yearly Compound (%)	27,7373
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTTLK32328
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	17.03.2023	16.03.2023	17.03.2023	12,6795	50.718.000		Yes
Principal/Maturity Date Payment Amount	17.03.2023	16.03.2023	17.03.2023		400.000.000		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 VADELİ: AAA (tr) KISA VADELİ: J1+ (tr) GÖRÜNÜM: Stabil	19.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The coupon payment and principal redemption of our Company's financial bond with ISIN code of TRFTTLK32328 was completed on 17.03.2023.