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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update Sep 27, 2024

5979_rns_2024-09-27_afa3806e-bded-4cb0-99db-e8a81c28f9a4.html

Capital/Financing Update

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Summary Info Capital market board approval for the planned debt instrument issuance abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 04.09.2024
Issue Limit 1.100.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 04.09.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 25.09.2024
Expiry Date of Issue Limit 25.09.2025

Additional Explanations

The debt instrument issuance expiry date was entered in the template of yesterday's announcement. Pursuant to our material event disclosure dated 04.09.2024, Capital Markets Board's approval of our application to issue debt instruments abroad has been announced in the Capital Markets Board's bulletin dated 25.09.2024 and numbered 2024/49. 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.

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