ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Dec 13, 2024

Summary Info	Twelfth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN12512
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	16.01.2025
Maturity (Day)	399
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	141.850.000
Intended Maximum Nominal Amount	141.850.000
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	141.850.000
Maturity Starting Date	14.12.2023
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	TRSZORN12512
Coupon Number	13
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	12.01.2024	11.01.2024	12.01.2024	3,8932	49,0006	61,7219	5.522.504,2		Yes
2	12.02.2024	09.02.2024	12.02.2024	4,1617	49,0007	61,6211	5.903.371,45		Yes
3	13.03.2024	12.03.2024	13.03.2024	4,0274	49	61,6705	5.712.866,9		Yes
4	16.04.2024	15.04.2024	16.04.2024	4,7342	50,823	64,307	6.715.462,7		Yes
5	17.05.2024	16.05.2024	17.05.2024	4,706	55,4094	71,8498	6.675.461		Yes
6	14.06.2024	13.06.2024	14.06.2024	4,4087	57,4706	75,4875	6.253.740,95		Yes
7	12.07.2024	11.07.2024	12.07.2024	4,2796	55,7876	72,6789	6.070.612,6		Yes
8	12.08.2024	09.08.2024	12.08.2024	4,7177	55,5471	72,0761	6.692.057,45		Yes
9	11.09.2024	10.09.2024	11.09.2024	4,5229	55,0286	71,2929	6.415.733,65		Yes
10	11.10.2024	10.10.2024	11.10.2024	4,6257	56,2794	73,3539	6.561.555,45		Yes
11	11.11.2024	08.11.2024	11.11.2024	4,597	54,126	69,7552	6.520.844,5		Yes
12	13.12.2024	12.12.2024	13.12.2024	4,7397	54,0622	69,5879	6.723.264,45		Yes
13	16.01.2025	15.01.2025	16.01.2025	5,0766	54,4988	70,1662
Principal/Maturity Date Payment Amount	16.01.2025	15.01.2025	16.01.2025

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 twelfth coupon payment amounting to TL 6,723,264.45 on the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, was made as of today. 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.