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TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update Mar 18, 2022

5965_rns_2022-03-18_aa7e52c8-9e7b-409f-9226-f3e77dd40dbe.html

Capital/Financing Update

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Summary Info CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 09.04.2021
Issue Limit 500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 03.12.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 17.03.2022
Expiry Date of Issue Limit 17.03.2023

Additional Explanations

Within the scope of our regulatory disclosure dated on December 3, 2021; our application to Capital Markets Board (CMB) regarding the issuance of Turkish Lira denominated debt instrument(s) which will be sold to qualified investors in the domestic market without a public offering, in single or multiple tranches, with different maturities up to maximum 5 (five) years and in the form of bonds and / or bills not exceeding TL 500,000,000 (five hundred million Turkish Lira) in total, has been approved by the Capital Markets Board on 17.03.2022, with decision number 13/397. Attached are the application form, the issuance certificate and the issuance certificate annex.

Supplementary Documents

Appendix: 1 İhraç Belgesi ve Eki.pdf
Appendix: 2 Başvuru Formu.pdf

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