TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update • Dec 14, 2020

Summary Info	Bond Issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.10.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	20.01.2022
Maturity (Day)	402
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTTLK12216
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	14.12.2020
Maturity Starting Date	14.12.2020
Nominal Value of Capital Market Instrument Sold	150.000.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.03.2021	12.03.2021	15.03.2021
2	14.06.2021	11.06.2021	14.06.2021
3	13.09.2021	10.09.2021	13.09.2021
4	20.01.2022	19.01.2022	20.01.2022
Principal/Maturity Date Payment Amount

Additional Explanations

The sale and settlement processes of the bond issuance we announced on 9.12.2020 are completed on 14.12.2020. The sale transaction of the 402-day bond to domestic qualified investors only with ISIN code TRSTTLK12216, 3 months coupon payments, floating interest rate 1.75% over the BIST TL overnight interest rate (TLREF Index) and principal payment at maturity date of 20.01.2022, was completed on 14.12.2020. The final issuance amount is TL 150 million; within the issuance limit which was approved by the Capital Markets Board's decision numbered 4/55 on 09.01.2020. The issuance was advised by Ak Yatırım Menkul Değerler A.Ş.