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TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update Jul 2, 2025

5961_rns_2025-07-02_dd0d2aee-9e2e-41f2-aa3f-e1ab799bb86b.html

Capital/Financing Update

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Summary Info Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL72513
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Redemption
Board Decision Date 27.05.2024

Related Issue Limit Info

Currency Unit TRY
Limit 8.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 28.06.2024

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 02.07.2025
Maturity (Day) 97
Sale Type Sale To Qualified Investor
Intended Nominal Amount 230.000.000
Intended Maximum Nominal Amount 230.000.000
The country where the issue takes place Türkiye
Title Of Intermediary Brokerage House ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 26.03.2025
Ending Date of Sale 26.03.2025
Nominal Value of Capital Market Instrument Sold 230.000.000
Maturity Starting Date 27.03.2025
Issue Price 1
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 46,00000
Interest Rate - Yearly Compound (%) 54,33931
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFTCEL72513
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 02.07.2025 01.07.2025 02.07.2025 12,22466 28.116.717,98 Yes
Principal/Maturity Date Payment Amount 02.07.2025 01.07.2025 02.07.2025 230.000.000 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 Vadeli Ulusal Notu AAA (tr) 29.05.2024 Yes
Does the capital market instrument have a rating note? No

Additional Explanations

Within the scope of our Company's announcement dated March 27, 2025, the redemption and coupon payment of the financing bond with ISIN code TRFTCEL72513 with a nominal amount of TRY 230,000,000, a maturity of 97 days and an annual simple interest rate of 46.00% was made on July 02, 2025 (today).

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