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TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update Nov 20, 2025

5961_rns_2025-11-20_b7a4da62-445c-41bc-bb9d-acea94d28e0b.html

Capital/Financing Update

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Summary Info Announcement Regarding the Financing Bond Issuance
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 25.03.2025

Related Issue Limit Info

Currency Unit TRY
Limit 10.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 13.06.2025

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 24.02.2026
Maturity (Day) 96
Sale Type Sale To Qualified Investor
Intended Nominal Amount 500.000.000
The country where the issue takes place Türkiye
Title Of Intermediary Brokerage House OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 19.11.2025
Ending Date of Sale 19.11.2025
Nominal Value of Capital Market Instrument Sold 750.000.000
Maturity Starting Date 20.11.2025
Issue Price 100
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 39,25000
Interest Rate - Yearly Compound (%) 45,28616
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFTCEL22617
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 24.02.2026 23.02.2026 24.02.2026 10,32329
Principal/Maturity Date Payment Amount 24.02.2026 23.02.2026 24.02.2026

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) 29.05.2025 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 TRY 10,000,000,000 issuance limit approved by the Capital Markets Board, the book building of the financing bond issuance of our Company with a maturity date of February 24, 2026, an annual simple interest of 39.25% with a nominal amount of TRY 750,000,000 to qualified investors within Türkiye, without a public placement was completed, and the securities will be transferred to the investor accounts on November 20, 2025. The issuance was advised by Oyak Yatırım Menkul Değerler A.Ş..

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