ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Nov 1, 2024

Summary Info	Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN22529
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	19.02.2025
Maturity (Day)	384
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	278.800.000
Intended Maximum Nominal Amount	278.800.000
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	278.800.000
Maturity Starting Date	01.02.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORN22529
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	03.05.2024	02.05.2024	03.05.2024	12,3507	49,0001	58,7281	34.433.751,6		Yes
2	02.08.2024	01.08.2024	02.08.2024	13,6856	54,8928	67,2761	38.155.452,8		Yes
3	01.11.2024	31.10.2024	01.11.2024	14,1406	56,7178	69,9776	39.423.992,8		Yes
4	19.02.2025	18.02.2025	19.02.2025	16,9656	56,2949	68,2013
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 third coupon payment amounting to TL 39,423,992.80 on the TL 278,800,000 nominally valued corporate bond, which was sold to qualified investors on February 01, 2024 with a maturity of 384 days and trades with the ISIN Code of TRSZORN22529, 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.