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
   
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 : 28.06.2024
   
Capital Market Instrument To Be Issued Info  
   
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
     

1

 

 

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      
Principal / Maturity Date Payment Amount 06.11.2024 05.11.2024 06.11.2024            

 

*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) 29.05.2024 Yes

 

For more information:

 

Turkcell Investor Relations

investor.relations@turkcell.com.tr

Tel: + 90 212 313 1888

 

2

 

 

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: November 5, 2024 By:  /s/ Özlem Yardım
     
    Name: Özlem Yardım
    Title: Investor Relations Corporate Finance Director

 

  TURKCELL ILETISIM HIZMETLERI A.S.
     
Date: November 5, 2024 By:  /s/ Kamil Kalyon
     
    Name: Kamil Kalyon
    Title: Chief Financial Officer

 

 

 


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