TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update • Sep 20, 2022

Summary Info	Financial Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	27.06.2022

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	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.12.2022
Maturity (Day)	90
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5,1164
Interest Rate - Yearly Simple (%)	20,7500
Interest Rate - Yearly Compound (%)	22,4296
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTTLKA2222
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	19.09.2022
Ending Date of Sale	20.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	20.09.2022
Nominal Value of Capital Market Instrument Sold	101.600.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.12.2022	16.12.2022	19.12.2022
Principal/Maturity Date Payment Amount	19.12.2022	16.12.2022	19.12.2022

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 sale and settlement processes regarding the issuance of a financial bond with a 90-day maturity and a nominal amount of 101.6 million TL, have been completed on 20.09.2022, in accordance with the issuance limit approved through the Capital Markets Board's decision dated 28.07.2022 and numbered 39/1111, which allowed a sale to domestic qualified investors only, without a public offering. Garanti Yatırım Menkul Kıymetler A.Ş. was the advisor to the issuance.