Istanbul, July 2, 2025
Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL72513Within the scope of our Company's announcement dated March 27, 2025, the redemption and coupon payment of the financing bond with ISIN code TRFTCEL72513 with a nominal amount of TRY 230,000,000, a maturity of 97 days and an annual simple interest rate of 46.00% was made on July 02, 2025 (today).
Board Decision Date | : 27.05.2024 |
Related Issue Limit Info | |
Currency Unit | : TRY |
Limit | : 8,000,000,000 |
Issue Limit Security Type | : Debt Securities |
Sale Type | : Private Placement-Sale to Qualified Investor |
Domestic / Oversea | : Domestic |
Capital Market Board Approval Date | : 28.06.2024 |
Capital Market Instrument to be Issued Info | |
Type | : Bill |
Maturity Date | : 02.07.2025 |
Maturity (Day) | : 97 |
Sale Type | : Sale To Qualified Investor |
Intended Nominal Amount | : 230,000,000 |
Intended Maximum Nominal Amount | : 230,000,000 |
The country where the issue takes place | : Türkiye |
Title Of Intermediary Brokerage House | : Ziraat Yatırım Menkul Değerler A.Ş. |
Central Securities Depository | : Merkezi Kayıt Kuruluşu A.Ş. |
Starting Date of Sale | : 26.03.2025 |
Ending Date of Sale | : 26.03.2025 |
Nominal Value of Capital Market Instrument Sold | : 230,000,000 |
Maturity Starting Date | : 27.03.2025 |
Issue Price | : 1 |
Interest Rate Type | : Fixed |
Interest Rate - Yearly Simple (%) | : 46.00000 |
Interest Rate - Yearly Compound (%) | : 54.33931 |
Traded in the Stock Exchange | : Yes |
Payment Type | : TL Payment |
ISIN Code | : TRFTCEL72513 |
Coupon Number | : 1 |
Currency Unit | : TRY |
Coupon Payment Frequency | : Single Coupon |
Coupon Number | Payment Date | Record Date* | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
1 | 02.07.2025 | 01.07.2025 | 02.07.2025 | 12.22466 | 28,116,717.98 | Yes | |
Principal/Maturity Date Payment Amount | 02.07.2025 | 01.07.2025 | 02.07.2025 | 230,000,000.00 | Yes |
* The date on which the beneficiaries are determined.
Issuer Rating NoteRating Company | Rating Note | Rating Date | Is it Investment Grade? |
JCR AVRASYA DERECELENDİRME A.Ş. | Long Term National Rating AAA (trk) | 29.05.2024 | Yes |
For more information:
Turkcell Investor Relations investor.relations@turkcell.com.tr Tel: + 90 212 313 1888