TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update • Dec 9, 2020

Summary Info	Bond Issuance
Update Notification Flag	No
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
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	14.12.2020
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

With reference to the permission granted to our Company by the Capital Markets Board dated 09.01.2020 and decision numbered 4/55, we plan to issue a 402-day bond with floating rate 3-months coupon payments for domestic qualified investors only. The book-building process for an initial size of 100 million TL nominal (the amount may be increased in line with the investors' demand), will start on 10.12.2020. The settlement will take place on 14.12.2020. The issuance will be advised by Ak Yatırım Menkul Değerler A.Ş.