TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update • Nov 23, 2022

Summary Info	Announcement Regarding the Financial Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.11.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.05.2023
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25,5000
Interest Rate - Yearly Compound (%)	27,1982
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCEL52317
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	22.11.2022
Ending Date of Sale	22.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	23.11.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
Issue Price	1
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	17.05.2023	16.05.2023	17.05.2023	12,226
Principal/Maturity Date Payment Amount	17.05.2023	16.05.2023	17.05.2023

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 / Long Term National Rating: AAA (Trk)	31.05.2022	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 issue limit of TRY1,000,000,000 approved by the Capital Markets Board; the book building of the financial bond issuance of our Company with a maturity date of 17.05.2023, an annual simple interest of 25.50%, and a nominal amount of TRY500,000,000 to qualified investors within Turkey, without public placement was completed, and the security was transferred to the investor accounts on 23.11.2022. The issuance was advised by Ziraat Yatırım Menkul Değerler A.Ş..