ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jun 19, 2025

Summary Info	Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN62517
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	19.06.2025
Maturity (Day)	399
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	225.000.000
Intended Maximum Nominal Amount	225.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	225.000.000
Maturity Starting Date	16.05.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORN62517
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.08.2024	14.08.2024	15.08.2024	15,2083	61,0003	76,4456	34.218.674,99		Yes
2	14.11.2024	13.11.2024	14.11.2024	15,2083	61,0003	76,4456	34.218.674,99		Yes
3	13.02.2025	12.02.2025	13.02.2025	15,2083	61,0003	76,4456	34.218.674,99		Yes
4	19.06.2025	18.06.2025	19.06.2025	21,0576	61,0002	73,9456	47.379.599,96		Yes
Principal/Maturity Date Payment Amount	19.06.2025	18.06.2025	19.06.2025				225.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A- (tr) - Uzun Vadeli Ulusal Not	30.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TL 225,000,000 nominally valued Corporate Bond, which was sold to qualified investors on May 16, 2024 with a maturity of 399 days and with the ISIN Code of TRSZORN62517, was redeemed as of today (June 19, 2025) with the completion of the fourth coupon payment amounting to TL 47,379,599.96 and the principal payment of TL 225,000,000. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.