TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update • Dec 1, 2022

Summary Info	The Coupon Payment and Redemption of TRFTTLKA2214 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

Intended Nominal Amount	350.000.000
Intended Maximum Nominal Amount	350.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.12.2022
Maturity (Day)	90
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	5,9178
Interest Rate - Yearly Simple (%)	24
Interest Rate - Yearly Compound (%)	26,2592
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTTLKA2214
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	28.07.2022
Payment Type	TL Payment
Starting Date of Sale	01.09.2022
Ending Date of Sale	02.09.2022
Traded in the Stock Exchange	No
Maturity Starting Date	02.09.2022
Nominal Value of Capital Market Instrument Sold	350.000.000
Issue Price	1
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	01.12.2022	30.11.2022	01.12.2022	5,9178	20.712.300		Yes
Principal/Maturity Date Payment Amount	01.12.2022	30.11.2022	01.12.2022		350.000.000		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 (Trk) 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 bond with ISIN code of TRFTTLKA2214 was made on 01.12.2022.