6-K 1 tm2514799d1_6k.htm FORM 6-K

 

 

  

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 May 2025

 

Commission File Number: 001-15092

 

 

TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

 

 

(Translation of registrant’s name into English)

 

Turkcell Küçükyalı Plaza

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 May 9, 2025 announcing the redemption of the registrant's financing bond.

 

 

 

 

 

 

 

 

Istanbul, May 9, 2025

 

Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL52515

 

Within the scope of our Company's announcement dated January 30, 2025, the redemption payment of the financing bond with ISIN code TRFTCEL52515 with a nominal amount of TRY 2,000,000,000, a maturity of 99 days and an annual simple interest of 43.50% was made on May 09, 2025 (today).

 

Board Decision Date : 09.05.2025
   
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 / Oversea : Domestic
Capital Market Board Approval Date : 28.06.2024
   
Capital Market Instrument to be Issued Info  
Type : Bill
Maturity Date : 09.05.2025
Maturity (Day) : 99
Sale Type : Sale To Qualified Investor
Intended Nominal Amount : 500,000,000
Intended Maximum Nominal Amount : 2,000,000,000
The country where the issue takes place : Türkiye
Title Of Intermediary Brokerage House : Ziraat Yatırım Menkul Değerler A.Ş.
Central Securities Depository : Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale : 29.01.2025
Ending Date of Sale : 30.01.2025
Nominal Value of Capital Market Instrument Sold : 2,000,000,000
Maturity Starting Date : 30.01.2025
Issue Price : 1
Interest Rate Type : Fixed
Interest Rate - Yearly Simple (%) : 43.50000
Interest Rate - Yearly Compound (%) : 50.86168
Traded in the Stock Exchange : Yes
Payment Type : TL Payment
ISIN Code : TRFTCEL52515
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
(%)
Payment Amount Exchange
Rate
Was The
Payment
Made?
1 09.05.2025 08.05.2025 09.05.2025 11,79863 235,972,599.94   Yes
Principal/Maturity Date Payment Amount 09.05.2025 08.05.2025 09.05.2025   2,000,000,000.00   Yes
* The date on which the beneficiaries 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 İletişim Hizmetleri A.Ş. has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  TURKCELL İLETİŞİM HİZMETLERİ A.Ş.
     
Date: May 12, 2025 By:  /s/ Özlem Yardım
    Name: Özlem Yardım
    Title: Investor Relations Corporate Finance Director

 

  TURKCELL İLETİŞİM HİZMETLERİ A.Ş.
     
Date: May 12, 2025 By:  /s/ Kamil Kalyon
    Name: Kamil Kalyon
    Title: Chief Financial Officer