ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Apr 18, 2025

Summary Info	THIRD COUPON PAYMENT AND REDEMPTION OF THE COMMERCIAL PAPER WITH FIXED COUPON PAYMENT WITH THE ISIN CODE OF TRFZORN42516
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	24.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.04.2025
Maturity (Day)	232
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	43.530.000
Intended Maximum Nominal Amount	43.530.000
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	43.530.000
Maturity Starting Date	29.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52,50
Interest Rate - Yearly Compound (%)	64,1978
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFZORN42516
Coupon Number	3
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.11.2024	27.11.2024	28.11.2024	13,0891	5.697.685,23		Yes
2	27.02.2025	26.02.2025	27.02.2025	13,0891	5.697.685,23		Yes
3	18.04.2025	17.04.2025	18.04.2025	7,1918	3.130.590,52		Yes
Principal/Maturity Date Payment Amount	18.04.2025	17.04.2025	18.04.2025		43.530.000		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.	J2 (tr) - Kısa Vadeli Ulusal Notu	30.07.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Commercial paper, which was sold to qualified investors on August 29, 2024 with a maturity of 232 days and with the ISIN Code of TRFZORN42516, was redeemed as of today (April 18, 2025) with the completion of the third coupon payment amounting TL 3,130,590.52 and principal payment of TL 43,530,000. 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.