ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Interest Rate Update/Notice • Apr 9, 2025

Summary Info	Announcement of the Interest Rate for the Fourth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN82515
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	Bond
Maturity Date	06.08.2025
Maturity (Day)	391
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	600.000.000
Intended Maximum Nominal Amount	600.000.000
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	600.000.000
Maturity Starting Date	11.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORN82515
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	10.10.2024	09.10.2024	10.10.2024	13,7124	55,0003	67,4344	82.274.400		Yes
2	09.01.2025	08.01.2025	09.01.2025	13,7124	55,0003	67,4344	82.274.400		Yes
3	10.04.2025	09.04.2025	10.04.2025	13,7124	55,0003	67,4344
4	06.08.2025	05.08.2025	06.08.2025	17,7809	55,0002	65,9015
Principal/Maturity Date Payment Amount	06.08.2025	05.08.2025	06.08.2025

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

The interest rate for the fourth coupon payment of the TL 600,000,000 nominally valued corporate bond, which was sold to qualified investors on July 11, 2024 with a maturity of 391 days and trades with the ISIN Code of TRSZORN82515, has been set as 17.7809%. This statement has been 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.