Turkcell Issues TRY 750 Million Fixed-Rate Bond to Qualified Investors

Reuters
2025.11.20 11:37
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Turkcell Iletisim Hizmetleri AS issued a TRY 750 million fixed-rate bond to qualified investors. The bond has a maturity date of February 24, 2026, with a fixed annual simple interest rate of 39.25% and an annual compound interest of 45.28616%. The securities will be transferred to investor accounts on November 20, 2025, and traded on the stock exchange. The bond received a long-term national rating of AAA (tr) from JCR Avrasya Derecelendirme A.Ş.

Turkcell Iletisim Hizmetleri AS has completed the book building for a financing bond issuance within its TRY 10,000,000,000 approved issuance limit. The latest issuance involved a domestic private placement to qualified investors, with a nominal amount of TRY 750,000,000. The debt instrument is a bill with a maturity date of February 24, 2026, a fixed annual simple interest rate of 39.25% (annual compound interest of 45.28616%), and an issue price of 100. The securities will be transferred to investor accounts on November 20, 2025, and are traded on the stock exchange. The coupon will be paid in a single installment at maturity. The issue received a long-term national rating of AAA (tr) from JCR Avrasya Derecelendirme A.Ş., recognized as investment grade. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Turkcell Iletisim Hizmetleri AS published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-114356), on November 20, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here