TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update • Jun 22, 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	09.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	20.09.2022
Maturity (Day)	90
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	6,6575
Interest Rate - Yearly Simple (%)	27,00
Interest Rate - Yearly Compound (%)	29,87371
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTTLK92215
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	17.03.2022
Starting Date of Sale	21.06.2022
Ending Date of Sale	22.06.2022
Maturity Starting Date	22.06.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY

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	20.09.2022	19.09.2022	20.09.2022
Principal/Maturity Date Payment Amount

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: A-1+ (Trk) GÖRÜNÜM: Stabil	10.12.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the scope of the issuance limit approved by the Capital Markets Board to our Company dated 17.03.2022 and decision numbered 13/397, sale transactions regarding the issuance of financial bond with a 90-day maturity and a nominal amount of 500 million TL, to be sold to qualified investors only without public offering, were completed on 22.06.2022. The issuance was advised by Garanti Yatırım Menkul Kıymetler A.Ş.