Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
31 Enero 2024 - 7:04AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of January 2024
Commission File Number: 001-15092
TURKCELL ILETISIM HIZMETLERI A.S.
(Translation of registrant’s name into English)
Aydınevler Mahallesi
İnönü Caddesi No:20
Küçükyalı
Ofispark
34854 Maltepe
Istanbul, Turkey
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F:
x Form 20-F
¨ Form 40-F
Enclosure: A press release dated January 31, 2024, announcing
the completion of a TRY2,500,000,000 private placement bond issuance.
Istanbul, January 31, 2024
Announcement Regarding the Financing Bond Issuance
Within the scope of the issue limit of TRY 8,000,000,000
approved by the Capital Markets Board; the book building of the financing bond issuance of our Company with a maturity date of 12.07.2024,
an annual simple interest of 47.00%, and a nominal amount of TRY 2,500,000,000 to qualified investors within Turkey, without public placement
was completed, and the securities will be transferred to the investor accounts on 31.01.2024 (today).
Board
Decision Date |
: 13.04.2023 |
|
|
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
/ Overseas |
: Domestic |
Capital
Markets Board Approval Date |
: 27.04.2023 |
|
|
Capital
Market Instrument To Be Issued Info |
|
|
|
Type |
: Financing Bond |
Maturity
Date |
: 12.07.2024 |
Maturity
(Day) |
: 163 |
Sale Type |
: Sale to Qualified
Investor |
Intended
Nominal Amount |
: 300,000,000 |
Intended
Maximum Nominal Amount |
: 2,500,000,000 |
The country
where the issue takes place |
: Türkiye |
|
|
Central
Securities Depository |
: Central Securities
Depository of Türkiye |
Starting
Date of Sale |
: 30.01.2024 |
Ending
Date of Sale |
: 30.01.2024 |
Nominal
Value of Capital Market Instrument Sold |
: 2,500,000,000 |
Maturity
Starting Date |
: 31.01.2024 |
Issue
Price |
: 1 |
Interest
Rate Type |
: Fixed Rate |
Interest
Rate - Yearly Simple (%) |
: 47,00000 |
Interest
Rate - Yearly Compound (%) |
: 53,21109 |
Traded
in the Stock Exchange |
: Yes |
Payment
Type |
: TRY Payment |
ISIN Code |
: TRFTCEL72414 |
|
|
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 |
12.07.2024 |
11.07.2024 |
12.07.2024 |
20,98904 |
|
|
|
Principal/Maturity Date Payment Amount |
12.07.2024 |
11.07.2024 |
12.07.2024 |
|
|
|
|
*The date on which the right-holders are determined.
Issuer Rating Note
Rating
Company |
Rating
Note |
Rating
Date |
Is
it Investment Grade? |
JCR
AVRASYA DERECELENDİRME A.Ş. |
Long
Term National Rating AAA (Trk) |
31.05.2023 |
Yes |
For more information:
Turkcell Investor Relations
investor.relations@turkcell.com.tr
Tel: + 90 212 313 1888
Disclaimer
This press release does not constitute an
offer to sell, or a solicitation of offers to purchase or subscribe for securities in the United States or any other jurisdiction in
which such offer or solicitation would be unlawful. The securities referred to herein have not been and will not be registered under
the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered, sold or delivered within the
United States or to or for the benefit of, US persons (as defined in Regulation S under the Securities Act) absent registration or an
applicable exemption from the registration requirements of the Securities Act. This press release is being issued pursuant to and in
accordance with Rule 135c under the Securities Act.
SIGNATURES
Pursuant to the requirements
of the Securities Exchange Act of 1934, Turkcell Iletisim Hizmetleri A.S. has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
|
TURKCELL ILETISIM HIZMETLERI A.S. |
|
|
|
Date: January 31, 2024 |
By: |
/s/
Özlem Yardım |
|
|
Name |
Özlem Yardım |
|
|
Title: |
Investor Relations Corporate
Finance Director |
|
TURKCELL ILETISIM HIZMETLERI A.S. |
|
|
|
Date: January 31, 2024 |
By: |
/s/
Kamil Kalyon |
|
|
Name |
Kamil Kalyon |
|
|
Title: |
Chief Financial Officer |
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