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TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update Sep 30, 2025

5965_rns_2025-09-30_02dd2e94-e24e-47fc-94fc-7782b6593a10.html

Capital/Financing Update

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Summary Info Ratings and Authorizations for Green Bond Issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 29.07.2025
Issue Limit 1.000.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 29.07.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 07.08.2025
Expiry Date of Issue Limit 07.08.2026

Additional Explanations

Our Company plans to issue a Green Bond to be sold to qualified investors abroad, with a tenor of 7 years, within the current issuance limits approved by the Capital Markets Board of Türkiye. The issuance will be subject to 144A/RegS regulations. The final decision on the issuance, the amount of the issuance and certain terms and conditions will be determined according to the developments in financial markets. The Notes which are planned to be listed on the Euronext Dublin and to trade on the Global Exchange Market (‘GEM') are expected to be rated "BB" by S&P Global Ratings and "BB-" by Fitch Ratings. ING, JP Morgan and MUFG have been mandated for the issuance.

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