ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • May 8, 2025

Summary Info	Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN52526
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	08.05.2025
Maturity (Day)	399
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	174.450.000
Intended Maximum Nominal Amount	174.450.000
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	174.450.000
Maturity Starting Date	04.04.2024
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	TRSZORN52526
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	04.07.2024	03.07.2024	04.07.2024	15,2083	61,0003	76,4456	26.530.879,34		Yes
2	03.10.2024	02.10.2024	03.10.2024	15,2083	61,0003	76,4456	26.530.879,34		Yes
3	03.01.2025	02.01.2025	03.01.2025	15,3754	61,0002	76,3711	26.822.385,3		Yes
4	08.05.2025	07.05.2025	08.05.2025	20,8905	61,0003	74,0144	36.443.477,21		Yes
Principal/Maturity Date Payment Amount	08.05.2025	07.05.2025	08.05.2025				174.450.000		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 174,450,000 nominally valued Corporate Bond, which was sold to qualified investors on April 04, 2024 with a maturity of 399 days and with the ISIN Code of TRSZORN52526, was redeemed as of today (May 08, 2025) with the completion of the fourth coupon payment amounting to TL 36,443,477.21 and the principal payment of TL 174,450,000. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.