Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
31 Enero 2024 - 11:36AM
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 the redemption payment for the registrant’s TRY500,000,000 29.50% bonds with a maturity of 183 days issued on July 31, 2023.
Istanbul, January
31, 2024
Announcement Regarding the Redemption of the Bond with ISIN Code
TRFTCEL12410
Within the scope of our Company’s announcement
dated August 1, 2023, the redemption payment of the financing bond with ISIN code TRFTCEL12410 with a nominal amount of TRY 500,000,000,
a maturity of 183 days and an annual simple interest of 29.50% was made on January 31, 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 |
: 31.01.2024 |
Maturity (Day) |
: 183 |
Sale Type |
: Sale to Qualified Investor |
Intended Nominal Amount |
: 250,000,000 |
Intended Maximum Nominal Amount |
: 500,000,000 |
The country where the issue takes place |
: Türkiye |
Title of Intermediary Brokerage House |
: Ziraat Yatırım Menkul Değerler A.Ş. |
Central Securities Depository |
: Central Securities Depository of Türkiye |
Starting Date of Sale |
: 31.07.2023 |
Ending Date of Sale |
: 31.07.2023 |
Nominal Value of Capital Market Instrument Sold |
: 500,000,000 |
Maturity Starting Date |
: 01.08.2023 |
Issue Price |
: 1 |
Interest Rate Type |
: Fixed Rate |
Interest Rate - Yearly Simple (%) |
: 29.50000 |
Interest Rate - Yearly Compound (%) |
: 31.66910 |
Traded in the Stock Exchange |
: Yes |
Payment Type |
: TL Payment |
ISIN Code |
: TRFTCEL12410 |
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 |
31.01.2024 |
30.01.2024 |
31.01.2024 |
14.79041 |
73,952,049.98 |
|
Yes |
Principal/Maturity Date Payment Amount |
31.01.2024 |
30.01.2024 |
31.01.2024 |
|
500,000,000.00 |
|
Yes |
*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
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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