ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jan 15, 2025

Summary Info	Announcement of the Interest Rate for the Fourteenth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN22511
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	19.02.2025
Maturity (Day)	426
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	125.000.000
Intended Maximum Nominal Amount	125.000.000
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	125.000.000
Maturity Starting Date	21.12.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORN22511
Coupon Number	14
Currency Unit	TRY
Coupon Payment Frequency	Monthly

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	19.01.2024	18.01.2024	19.01.2024	3,8932	49,0006	61,7219	4.866.500		Yes
2	19.02.2024	16.02.2024	19.02.2024	4,1617	49,0007	61,6211	5.202.125		Yes
3	20.03.2024	19.03.2024	20.03.2024	4,0636	49,4405	62,3564	5.079.500		Yes
4	18.04.2024	17.04.2024	18.04.2024	4,0602	51,1025	65,0244	5.075.250		Yes
5	17.05.2024	16.05.2024	17.05.2024	4,4797	56,3824	73,596	5.599.625		Yes
6	14.06.2024	13.06.2024	14.06.2024	4,3992	57,3467	75,2794	5.499.000		Yes
7	12.07.2024	11.07.2024	12.07.2024	4,2796	55,7876	72,6798	5.349.500		Yes
8	13.08.2024	12.08.2024	13.08.2024	4,8699	55,5473	72,0081	6.087.375		Yes
9	12.09.2024	11.09.2024	12.09.2024	4,5292	55,1053	71,4185	5.661.500		Yes
10	14.10.2024	11.10.2024	14.10.2024	4,9371	56,3138	73,2695	6.171.375		Yes
11	14.11.2024	13.11.2024	14.11.2024	4,5921	54,0683	69,6616	5.740.125		Yes
12	16.12.2024	13.12.2024	16.12.2024	4,7428	54,0976	69,6451	5.928.500		Yes
13	16.01.2025	15.01.2025	16.01.2025	4,6288	54,5004	70,3639
14	19.02.2025	18.02.2025	19.02.2025	4,9101	52,7114	67,2938
Principal/Maturity Date Payment Amount	19.02.2025	18.02.2025	19.02.2025

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 fourteenth coupon payment of the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511,has been set as 4.9101%. 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.