ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Nov 14, 2024

Summary Info	Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORNK2413
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Credit Rating Note Date has been revised.

Board Decision Date	03.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.08.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	14.11.2024
Maturity (Day)	385
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	114.270.000
Intended Maximum Nominal Amount	114.270.000
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	114.270.000
Maturity Starting Date	26.10.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORNK2413
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	25.01.2024	24.01.2024	25.01.2024	12,2165	49,0002	58,7731	13.959.794,55		Yes
2	25.04.2024	24.04.2024	25.04.2024	12,2165	49,0002	58,7731	13.959.794,55		Yes
3	25.07.2024	24.07.2024	25.07.2024	13,9534	55,9669	68,8622	15.944.550,18		Yes
4	14.11.2024	13.11.2024	14.11.2024	18,1679	59,2079	72,2942	20.760.459,3		Yes
Principal/Maturity Date Payment Amount	14.11.2024	13.11.2024	14.11.2024				114.270.000		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 114,270,000 nominally valued Corporate Bond, which was sold to qualified investors on October 26, 2023 with a maturity of 385 days and with the ISIN Code of TRSZORNK2413, was redeemed as of today (November 14, 2024) with the completion of the fourth coupon payment amounting to TL 20,760,459.30 and the principal payment of TL 114,270,000. 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.