TKC · Turkcell Iletisim Hizmetleri A.S.

Summary

Turkcell Iletisim Hizmetleri A.S. announced the completion of a private placement financing bond issuance with a nominal amount of TRY 530,000,000 to qualified domestic investors, featuring a 41.00% annual simple interest rate and maturity date of June 24, 2026. This financing activity provides capital under the company's approved TRY 10,000,000,000 issuance limit.

Key takeaways

• Completed private placement financing bond issuance with nominal amount of TRY 530,000,000
• Bond has maturity date of June 24, 2026 (89-day maturity)
• Annual simple interest rate of 41.00% (yearly compound rate of 47.81284%)
• Issued to qualified investors within Türkiye without public placement
• Securities transferred to investor accounts on March 27, 2026
• Issuance within approved TRY 10,000,000,000 limit from Capital Markets Board