Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
05 Noviembre 2024 - 2:56PM
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 November 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, Türkiye
(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 November 5, 2024, announcing the interest rate of the registrant's financing bond.
Istanbul, November 5, 2024
Announcement Regarding the Interest Rate of the Financing Bond with
ISIN Code TRFTCELK2417
The interest rate for the 1st coupon payment period
of the financing bond with ISIN code TRFTCELK2417 with a nominal amount of TRY 800,000,000, a maturity of 92 days, which was issued by
our Company to qualified investors outside the stock exchange on August 5, 2024, has been finalized as 13.5841%.
Board Decision Date |
: 27.05.2024 |
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Related Issue Limit Info |
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|
|
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 |
: 28.06.2024 |
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|
Capital Market Instrument To Be Issued Info |
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Type |
: Financing Bond |
Maturity Date |
: 06.11.2024 |
Maturity (Day) |
: 92 |
Sale Type |
: Sale to Qualified Investor |
Intended Nominal Amount |
: 800,000,000 |
Intended Maximum Nominal Amount |
: 800,000,000 |
The country where the issue takes place |
: Türkiye |
Approval Date of Tenor Issue Document |
: 28.06.2024 |
Title of Intermediary Brokerage House |
: Ziraat Yatırım Menkul Değerler A.Ş. |
Central Securities Depository |
: Central Securities Depository of Türkiye |
Starting Date of Sale |
: 05.08.2024 |
Ending Date of Sale |
: 05.08.2024 |
Nominal Value of Capital Market Instrument Sold |
: 800,000,000 |
Maturity Starting Date |
: 06.08.2024 |
Issue Price |
: 1 |
Interest Rate Type |
: Floating Rate |
Floating Rate Reference |
: TLREF |
Additional Return (%) |
: 0.65 |
Traded in the Stock Exchange |
: Yes |
Payment Type |
: TRY Payment |
ISIN Code |
: TRFTCELK2417 |
Coupon Number |
: 1 |
Currency Unit |
: TRY |
Coupon Payment Frequency |
: Single Coupon |
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|
|
Redemption Plan of Capital Market Instrument Sold
Coupon
Number |
Payment
Date |
Record
Date* |
Payment
Date |
Interest
Rate -
Periodic
(%) |
Interest
Rate –
Annual
Simple
(%) |
Interest
Rate –
Annual
Compound
(%) |
Payment
Amount |
Exchange
Rate |
Was the
Payment
Made? |
1 |
06.11.2024 |
05.11.2024 |
06.11.2024 |
13.5841 |
53.8933 |
65.7549 |
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|
|
Principal / Maturity Date Payment Amount |
06.11.2024 |
05.11.2024 |
06.11.2024 |
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|
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|
*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) |
29.05.2024 |
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.
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TURKCELL ILETISIM HIZMETLERI A.S. |
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Date: November 5, 2024 |
By: |
/s/ Özlem Yardım |
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Name: |
Özlem Yardım |
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Title: |
Investor Relations Corporate Finance Director |
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TURKCELL ILETISIM HIZMETLERI A.S. |
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Date: November 5, 2024 |
By: |
/s/ Kamil Kalyon |
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|
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Name: |
Kamil Kalyon |
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Title: |
Chief Financial Officer |
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