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TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update Nov 20, 2025

5961_rns_2025-11-20_cc8cf203-fc23-4869-914e-cb0994a0585a.html

Capital/Financing Update

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Summary Info Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCELK2516
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Redemption
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 20.11.2025
Maturity (Day) 99
Sale Type Sale To Qualified Investor
Intended Nominal Amount 500.000.000
Intended Maximum Nominal Amount 1.500.000.000
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 12.08.2025
Ending Date of Sale 12.08.2025
Nominal Value of Capital Market Instrument Sold 1.500.000.000
Maturity Starting Date 13.08.2025
Issue Price 1
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 41,50000
Interest Rate - Yearly Compound (%) 48,18042
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFTCELK2516
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 20.11.2025 19.11.2025 20.11.2025 11,25616 168.842.400 Yes
Principal/Maturity Date Payment Amount 20.11.2025 19.11.2025 20.11.2025 1.500.000.000 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) 29.05.2025 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 our Company's announcement dated August 13, 2025, the redemption and coupon payment of the financing bond with ISIN code TRFTCELK2516 with a nominal amount of TRY 1,500,000,000, a maturity of 99 days and an annual simple interest rate of 41.50% was made on November 20, 2025.

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