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TÜRK TELEKOMÜNİKASYON A.Ş.

Capital/Financing Update Sep 19, 2023

5965_rns_2023-09-19_724a4028-0a31-456b-af85-df7f294bf33c.html

Capital/Financing Update

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Summary Info CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 22.03.2023
Issue Limit 5.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 22.03.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 14.09.2023
Expiry Date of Issue Limit 14.09.2024

Additional Explanations

Within the scope of our regulatory disclosure dated on March 22, 2023; our application to Capital Markets Board (CMB) regarding the issuance of Turkish Lira denominated debt instrument(s) within the domestic market to be sold to qualified investors without public offering, in single or multiple tranches, with different maturities up to maximum 5 (five) years and in the form of bonds and / or bills not exceeding TL 5,000,000,000 (Five Billion Turkish Lira) in total, has been approved by the CMB on 14.09.2023, with decision number 53/1106. Attached are the application form, the issuance certificate and the issuance certificate annex.

Supplementary Documents

Appendix: 1 İhraç Başvuru Formu_2023.pdf
Appendix: 2 2023_Onaylı_İhraç Belgesi ve Eki.pdf

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