Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
August 09 2023 - 4:17PM
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 August, 2023
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:
Form 20-F ☒ Form 40-F
☐
Enclosure: A press release dated August
9, 2023, announcing the redemption of Turkcell’s bond with ISIN code TRFTCEL82314.
Istanbul, August 9, 2023
Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL82314
Within the scope of our Company’s announcement
dated May 8, 2023, the redemption payment of the financial bond with ISIN code TRFTCEL82314 with a nominal amount of TRY330,320,000, a
maturity of 93 days and an annual simple interest of 34.00% was made on August 9, 2023 (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 |
: Financial Bond |
Maturity Date |
: 09.08.2023 |
Maturity (Day) |
: 93 |
Sale Type |
: Sale to Qualified Investor |
Intended Nominal Amount |
: 250,000,000 |
Intended Maximum Nominal Amount |
: 250,000,000 |
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 |
: 05.05.2023 |
Ending Date of Sale |
: 05.05.2023 |
Nominal Value of Capital Market Instrument Sold |
: 330,320,000 |
Maturity Starting Date |
: 08.05.2023 |
Issue Price |
: 1 |
Interest Rate Type |
: Fixed Rate |
Interest Rate - Yearly Simple (%) |
: 34.00000 |
Interest Rate - Yearly Compound (%) |
: 38.55147 |
Traded in the Stock Exchange |
: Yes |
Payment Type |
: TL Payment |
ISIN Code |
: TRFTCEL82314 |
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 |
09.08.2023 |
08.08.2023 |
09.08.2023 |
8,66301 |
28,615,654.61 |
|
Yes |
Principal/Maturity Date Payment Amount |
09.08.2023 |
08.08.2023 |
09.08.2023 |
|
330,320,000 |
|
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) |
31.05.2022 |
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: August 9, 2023 |
By: |
/s/ Ali Serdar Yağcı |
|
|
|
Name: Ali Serdar Yağcı
Title: Investor Relations and Corporate Finance
Director |
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TURKCELL ILETISIM HIZMETLERI A.S.
|
|
Date: August 9, 2023 |
By: |
/s/ Kamil Kalyon |
|
|
|
Name: Kamil Kalyon
Title: Chief Financial Officer (Acting) |
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